Quant Value Fund Direct growth

Equity • Value • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Value

Direct growth

Launched On
01 Dec 2021
3.9 years ago
Lock-in Period
No lock-in
NAV
as of 30 Oct 2025
₹21.34
-0.4335% (0.00)
AUM
₹1,690 Cr
Expense ratio
0.49%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 15D

1%

If units sold after 15D

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

39.98%
Utilities

Utilities

20.73%
Industrials

Industrials

14.77%
Healthcare

Healthcare

8.83%
Consumer Defensive

Consumer Defensive

4.15%

Fund House

Quant

Quant

Inc: 23 Sep 1996 • Total AUM: ₹89,312 Cr • Rank #19
Quant Mutual Fund, started in 2008, has Quant Capital Finance & Investments Pvt Ltd as its sponsors. The fund house is headed by Sandeep Tandon as the CEO. As of 31 March 2024, it has an AUM of ₹77,378 Cr.

Fund Managers

Sanjeev Sharma

Experience: 8.74 yrs • Total AUM: 5,78,451 Cr

Ankit A. Pande

Experience: 5.46 yrs • Total AUM: 5,60,896 Cr

Sandeep Tandon

Experience: 4.48 yrs • Total AUM: 5,47,663 Cr

Varun Pattani

Experience: 3.57 yrs • Total AUM: 5,47,894 Cr

Ayusha Kumbhat

Experience: yrs • Total AUM: 5,47,894 Cr

Sameer Kate

Experience: yrs • Total AUM: 5,48,829 Cr

Yug Tibrewal

Experience: yrs • Total AUM: 5,48,598 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.