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Jun 11, 2026


Category Equity
AUM (Cr.) 1,756.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.78
Sharpe Ratio 6.38
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.

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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 (IDCW) -1.99 10.18 9.8 23.04 0 18.71
Benchmark - Nifty 500 TRI -3.68 -4.72 -3.88 12.91 11.56 0
Category Average - BEST EQUITY PERFORMERS -3 -4.08 -2.74 14.58 13.04 14.2
Category Rank 10/3 6/3 5/3 8/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Fund (IDCW) 33.8600 -0.21 -4.84 15.41 15.63 59,588.30 1.64 1,000.00 invest
ICICI Pru Value Fund (G) 447.6500 -0.21 -4.85 15.40 15.63 59,588.30 1.64 1,000.00 invest
Groww Value Fund (IDCW-H) 21.4208 -0.22 -3.58 13.93 11.12 66.85 3.00 500.00 invest
Groww Value Fund (IDCW) 26.1422 -0.22 -3.58 13.93 11.11 66.85 3.00 500.00 invest
JM Value Fund (IDCW) 61.7853 -1.07 -11.14 13.91 14.04 825.66 2.97 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 May 31, 2026 395.76 21.29 32.69
Equity-Adani Enterp. May 31, 2026 199.74 10.74 21.96
Equity-Adani Green May 31, 2026 190.39 10.24 20.23
Equity-Piramal Finance. May 31, 2026 165.01 8.87 -3.59
Equity-Adani Power May 31, 2026 163.02 8.77 9.70
Derivatives - Stock Future-Reliance Industr May 31, 2026 153.14 8.24 -7.34
T Bills-TBILL-91D May 31, 2026 117.01 6.29 13.23
Equity-HFCL May 31, 2026 99.09 5.33 55.08
Derivatives - Stock Future-ICICI Bank May 31, 2026 90.86 4.89 -0.06
Derivatives - Stock Future-B H E L May 31, 2026 90.81 4.88 78.40

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Value Fund (IDCW)
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