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Quant Value Fund
3 Year Absolute Returns
92.95% ↑
NAV (₹) on 19 Jun 2026
23.12
1 Day NAV Change
1.28%
Risk Level
Very High Risk
Rating
Quant Value Fund is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 10 Nov 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
10 Nov 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,859.34 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
2.09%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,859.34 Cr
Equity
385.76%
Debt
30.76%
Money Market & Cash
66.64%
Derivatives & Other Instruments
76.22%
Other Assets & Liabilities
16.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 25.58% |
| Power - Generation/Distribution | 21.80% |
| Treps/Reverse Repo | 21.29% |
| Non-Banking Financial Company (NBFC) | 11.91% |
| Trading & Distributors | 10.74% |
| Treasury Bill | 6.28% |
| Telecom Equipment | 5.33% |
| Pharmaceuticals | 4.36% |
| Construction, Contracting & Engineering | 3.93% |
| Finance - Housing | 3.39% |
| Finance - Life Insurance | 3.27% |
| Logistics - Warehousing/Supply Chain/Others | 1.67% |
| Entertainment & Media | 1.56% |
| IT Consulting & Software | 1.52% |
| Cement | 1.29% |
| Retail - Apparel/Accessories | 0.96% |
| Hospitals & Medical Services | 0.89% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 21.29% | ₹ 395.76 | Others |
| Adani Enterprises Limited | 10.74% | ₹ 199.74 | Trading & Distributors |
| Adani Green Energy Limited | 10.24% | ₹ 190.39 | Power - Generation/Distribution |
| Piramal Finance Ltd | 8.87% | ₹ 165.01 | Non-Banking Financial Company (NBFC) |
| Adani Power Limited | 8.77% | ₹ 163.02 | Power - Generation/Distribution |
| Reliance Industries Limited 30/06/2026 | 8.24% | ₹ 153.14 | Others |
| HFCL Limited | 5.33% | ₹ 99.09 | Telecom Equipment |
| ICICI Bank Limited 30/06/2026 | 4.89% | ₹ 90.86 | Others |
| Bharat Heavy Electricals Ltd 30/06/2026 | 4.88% | ₹ 90.81 | Others |
| Aurobindo Pharma Limited | 3.80% | ₹ 70.69 | Pharmaceuticals |
| LIC Housing Finance Ltd | 3.39% | ₹ 63.09 | Finance - Housing |
| HDFC Life Insurance Co Ltd | 3.27% | ₹ 60.71 | Finance - Life Insurance |
| Tata Power Company Limited | 2.79% | ₹ 51.84 | Power - Generation/Distribution |
| Manappuram Finance Ltd | 2.56% | ₹ 47.68 | Non-Banking Financial Company (NBFC) |
| Exide Industries Limited 30/06/2026 | 2.41% | ₹ 44.87 | Others |
| LIC Housing Finance Ltd 30/06/2026 | 2.18% | ₹ 40.61 | Others |
| BLACKBUCK LIMITED | 1.67% | ₹ 30.97 | Logistics - Warehousing/Supply Chain/Others |
| Indus Towers Limited 30/06/2026 | 1.59% | ₹ 29.51 | Others |
| SUN TV Network Limited | 1.56% | ₹ 29.02 | Entertainment & Media |
| NCC Ltd | 1.40% | ₹ 26.06 | Construction, Contracting & Engineering |
| HDFC Life Insurance Co Ltd 30/06/2026 | 1.39% | ₹ 25.75 | Others |
| Mangalam Cement Limited | 1.29% | ₹ 23.90 | Cement |
| Man Infraconstruction Limited | 1.08% | ₹ 20.17 | Construction, Contracting & Engineering |
| Aditya Birla Lifestyle Brands Limited | 0.96% | ₹ 17.93 | Retail - Apparel/Accessories |
| Kovai Medical Center & Hospital Ltd. | 0.89% | ₹ 16.56 | Hospitals & Medical Services |
| Capacite Infraprojects Limited | 0.85% | ₹ 15.80 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 0.83% | ₹ 15.35 | IT Consulting & Software |
| 91 Days Treasury Bill 30-Jul-2026 | 0.75% | ₹ 13.87 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.75% | ₹ 13.86 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.74% | ₹ 13.81 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.74% | ₹ 13.83 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.74% | ₹ 13.84 | Others |
| Digitide Solutions Limited | 0.69% | ₹ 12.79 | IT Consulting & Software |
| 91 Days Treasury Bill 04-Jun-2026 | 0.64% | ₹ 11.99 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 0.64% | ₹ 11.98 | Others |
| 91 Days Treasury Bill 16-Jul-2026 | 0.64% | ₹ 11.92 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.64% | ₹ 11.90 | Others |
| National Building Construction Corp | 0.60% | ₹ 11.20 | Construction, Contracting & Engineering |
| Gujarat Themis Biosyn Ltd | 0.56% | ₹ 10.43 | Pharmaceuticals |
| Capri Global Capital Limited | 0.48% | ₹ 8.95 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.52% | 22.56% | 5.40% | 24.49% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund 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 ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.49 | 6.37% | 77.51% | 140.09% | ₹14,548 | 0.74% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 8.95% | 75.15% | 0.00% | ₹1,587 | 0.65% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹114.10 | 5.35% | 72.48% | 128.82% | ₹14,548 | 1.71% |
Very High
|
|
Aditya Birla Sun Life Value Fund - Direct Plan
Diversified
Direct
|
₹151.75 | 9.85% | 68.31% | 112.12% | ₹6,530 | 1.02% |
Very High
|
|
Nippon India Value Fund - Direct Plan
Diversified
Direct
|
₹248.40 | 2.61% | 68.23% | 119.61% | ₹8,821 | 1.07% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.78 | 22.36% | 96.37% | 165.39% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹168.48 | 20.89% | 88.95% | 146.46% | ₹5,615 | 1.84% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹154.44 | 20.89% | 88.78% | 146.20% | ₹5,615 | 1.84% |
High
|
FAQs
What is the current NAV of Quant Value Fund Regular IDCW?
The current Net Asset Value (NAV) of Quant Value Fund Regular IDCW is ₹23.12 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Value Fund Regular IDCW?
The Assets Under Management (AUM) of Quant Value Fund Regular IDCW is ₹1,859.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Value Fund Regular IDCW?
Quant Value Fund Regular IDCW has delivered returns of 22.56% (1 Year), 24.49% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Value Fund Regular IDCW?
Quant Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Value Fund Regular IDCW?
The minimum lumpsum investment required for Quant Value Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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