loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 21, 2026


Category Equity
AUM (Cr.) 1,756.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.78
Sharpe Ratio 6.29
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Nov 30, 2021
Risk Level Very High

Investment Objective

The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Value Fund (G) 5.19 7.72 13.37 23.6 0 18.86
Benchmark - Nifty 500 TRI -1.2 -5.62 0.93 14.64 13.27 0
Category Average - BEST EQUITY PERFORMERS -1.75 -3.13 1.72 16.63 14.51 14.6
Category Rank 8/3 7/3 6/3 7/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 26.0093 0.79 12.05 16.76 13.65 207.81 2.45 5,000.00 invest
LIC MF Value Fund - Regular (G) 26.0092 0.79 12.05 16.76 13.65 207.81 2.45 5,000.00 invest
Mahindra Manulife Value Fund - Regular (G) 12.0743 0.48 7.76 0.00 0.00 777.07 3.85 1,000.00 invest
Mahindra Manulife Value Fund - Regular (IDCW) 12.0743 0.48 7.76 0.00 0.00 777.07 3.85 1,000.00 invest
Bandhan Value Fund (G) 142.8770 -0.17 -2.01 13.74 14.79 9,907.50 2.63 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 298.27 16.98 -10.82
Equity-Piramal Finance. Apr 30, 2026 171.16 9.74 14.95
Derivatives - Stock Future-Reliance Industr Apr 30, 2026 165.26 9.41 0.00
Equity-Adani Enterp. Apr 30, 2026 163.77 9.32 36.50
Equity-Adani Green Apr 30, 2026 158.36 9.02 20.62
Equity-Adani Power Apr 30, 2026 148.61 8.46 58.34
T Bills-TBILL-91D Apr 30, 2026 103.34 5.88 3.09
Derivatives - Stock Future-ICICI Bank Apr 30, 2026 90.91 5.18 0.00
Equity-Aurobindo Pharma Apr 30, 2026 69.46 3.95 13.86
Equity-LIC Housing Fin. Apr 30, 2026 65.64 3.74 3.15

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Value Fund (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com