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Jul 08, 2026


Category Equity
AUM (Cr.) 1,859.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.42
Sharpe Ratio 6.08
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) 2.16 13.36 13.11 22.64 0 19.4
Benchmark - Nifty 500 TRI 3.53 -2.76 -1.9 12.49 12.22 0
Category Average - BEST EQUITY PERFORMERS 3.27 -1.36 -0.2 14.29 13.57 14.58
Category Rank 9/3 7/3 7/3 7/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 16.6910 -0.10 10.64 17.92 13.62 1,824.06 2.56 100.00 invest
DSP Value Fund (G) 23.8800 -0.11 10.63 17.91 13.62 1,824.06 2.56 100.00 invest
Baroda BNP Paribas Value Fund - Regular (G) 13.4425 -1.39 -4.88 9.37 0.00 1,041.30 2.39 5,000.00 invest
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.2564 -1.39 -4.88 9.37 0.00 1,041.30 2.39 5,000.00 invest
ITI Value Fund (IDCW) 15.7126 -2.33 -0.70 12.96 10.77 351.13 3.18 5,000.00 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 Jun 30, 2026 286.65 14.68 -27.57
Equity-Adani Enterp. Jun 30, 2026 186.88 9.57 -6.44
Equity-Piramal Finance. Jun 30, 2026 185.33 9.49 12.32
Equity-Adani Green Jun 30, 2026 183.05 9.38 -3.85
Equity-Adani Power Jun 30, 2026 149.89 7.68 -8.05
T Bills-TBILL-91D Jun 30, 2026 133.11 6.82 13.76
Equity-HFCL Jun 30, 2026 117.22 6.00 18.29
Equity-LIC Housing Fin. Jun 30, 2026 95.94 4.91 52.06
Equity-B H E L Jun 30, 2026 89.46 4.58 0.00
Equity-Aurobindo Pharma Jun 30, 2026 78.24 4.01 10.68

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