Quant Value Fund Direct Growth

Fund Overview

Fund Size

₹1,776 Cr

Expense Ratio

0.38%

ISIN

INF966L01AN3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Dec 2021

About this fund

Quant Value Fund Direct Growth is a Value mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 3 years, 2 months and 21 days, having been launched on 01-Dec-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹18.61, Assets Under Management (AUM) of 1775.98 Crores, and an expense ratio of 0.38%.

Quant Value Fund Direct Growth has given a CAGR return of 21.07% since inception.
The fund's asset allocation comprises around 96.11% in equities, 0.00% in debts, and 3.89% in cash & cash equivalents.
You can start investing in Quant Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.35%

+2.82% (Cat Avg.)

3 Years

+23.49%

+16.68% (Cat Avg.)

Since Inception

+21.07%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹1,706.81 Cr	96.11%
Others	₹69.17 Cr	3.89%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹180.58 Cr	10.17%
ITC Ltd	Equity	₹171.48 Cr	9.66%
Nca-Net Current Assets	Cash	₹-156.35 Cr	8.80%
Life Insurance Corporation of India	Equity	₹149.28 Cr	8.41%
Treps 03-Feb-2025 Depo 10	Cash - Repurchase Agreement	₹131.26 Cr	7.39%
Jio Financial Services Ltd	Equity	₹110.13 Cr	6.20%
Larsen & Toubro Ltd	Equity	₹109.52 Cr	6.17%
Piramal Enterprises Ltd	Equity	₹101.29 Cr	5.70%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹100.52 Cr	5.66%
Tata Power Co Ltd	Equity	₹80.09 Cr	4.51%
Himadri Speciality Chemical Ltd	Equity	₹58.22 Cr	3.28%
HDFC Life Insurance Co Ltd	Equity	₹53.76 Cr	3.03%
Orient Cement Ltd	Equity	₹52.85 Cr	2.98%
Future on Coal India Ltd	Equity - Future	₹51.74 Cr	2.91%
Bajaj Consumer Care Ltd	Equity	₹51.12 Cr	2.88%
Aditya Birla Fashion and Retail Ltd	Equity	₹49.02 Cr	2.76%
Kovai Medical Center & Hospital Ltd	Equity	₹48.14 Cr	2.71%
Adani Power Ltd	Equity	₹43.56 Cr	2.45%
India (Republic of)	Bond - Short-term Government Bills	₹39.42 Cr	2.22%
India Cements Ltd	Equity	₹35.44 Cr	2.00%
Man Infraconstruction Ltd	Equity	₹35.22 Cr	1.98%
HFCL Ltd	Equity	₹34.59 Cr	1.95%
Sun TV Network Ltd	Equity	₹33.96 Cr	1.91%
91 DTB 21022025	Bond - Gov't/Treasury	₹29.89 Cr	1.68%
Heubach Colorants India Ltd	Equity	₹28.42 Cr	1.60%
Future on Larsen & Toubro Ltd	Equity - Future	₹27.44 Cr	1.54%
91 DTB 13022025	Bond - Gov't/Treasury	₹24.95 Cr	1.40%
Mangalam Cement Ltd	Equity	₹24.09 Cr	1.36%
Jamna Auto Industries Ltd	Equity	₹22.7 Cr	1.28%
Oriental Hotels Ltd	Equity	₹19.05 Cr	1.07%
Aurobindo Pharma Ltd	Equity	₹9.47 Cr	0.53%
Gujarat Themis Biosyn Ltd	Equity	₹7.64 Cr	0.43%
ITC Hotels Ltd	Equity	₹6.24 Cr	0.35%
Aarti Pharmalabs Ltd	Equity	₹5.13 Cr	0.29%
Unichem Laboratories Ltd	Equity	₹4.32 Cr	0.24%
Future on Sun TV Network Ltd	Equity - Future	₹1.81 Cr	0.10%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹414.45 Cr	23.34%
Consumer Defensive	₹222.6 Cr	12.53%
Basic Materials	₹199.02 Cr	11.21%
Energy	₹180.58 Cr	10.17%
Industrials	₹144.74 Cr	8.15%
Utilities	₹123.65 Cr	6.96%
Consumer Cyclical	₹97.02 Cr	5.46%
Healthcare	₹74.7 Cr	4.21%
Technology	₹34.59 Cr	1.95%
Communication Services	₹33.96 Cr	1.91%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since December 2021

Ankit A. Pande

Since December 2021

Sandeep Tandon

Since December 2021

Ayusha Kumbhat

Since February 2025

Additional Scheme Detailsas of 31st January 2025

ISIN

INF966L01AN3

Expense Ratio

0.38%

Exit Load

1.00%

Fund Size

₹1,776 Cr

Age

3 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹44.87 Cr	0.2%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹44.87 Cr	1.7%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹132.13 Cr	-1.8%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹8067.54 Cr	3.0%
Templeton India Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹2106.97 Cr	1.9%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹115.92 Cr	4.5%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6950.43 Cr	6.4%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9605.67 Cr	13.1%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8170.20 Cr	7.4%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹96,759 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Commodities Fund Direct Growth Very High Risk	1.0%	1.0%	₹375.21 Cr	9.4%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1890.28 Cr	0.8%
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹102.41 Cr	3.2%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹406.70 Cr	-4.2%
360 ONE Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹623.03 Cr	5.6%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1775.98 Cr	-3.3%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹89.35 Cr	5.9%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹601.24 Cr	-8.6%
quant Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹402.50 Cr	3.4%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1015.68 Cr	4.3%
ICICI Prudential Quant Fund Direct Growth Very High Risk	1.2%	1.0%	₹116.88 Cr	10.6%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹974.54 Cr	-4.2%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹2122.29 Cr	-4.4%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹65.56 Cr	6.9%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹1063.56 Cr	-3.6%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3612.18 Cr	-1.5%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9863.14 Cr	-6.5%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹25183.45 Cr	-4.6%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2056.40 Cr	-2.5%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3303.71 Cr	-9.1%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3162.10 Cr	8.0%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6829.09 Cr	-5.6%
Quant Tax Plan Direct Growth Very High Risk	0.5%	0.0%	₹10278.66 Cr	-7.0%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1546.69 Cr	7.4%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8608.01 Cr	-3.3%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹121.11 Cr	7.9%
Quant Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹893.96 Cr	-3.4%
Quant Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1385.40 Cr	-2.1%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹288.45 Cr	-3.2%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹117.41 Cr	6.8%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2520.71 Cr	-2.7%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1274.13 Cr	0.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Quant Value Fund Direct Growth?

The NAV of Quant Value Fund Direct Growth, as of 21-Feb-2025, is ₹18.61.

What are the returns of Quant Value Fund Direct Growth?

The fund has generated -3.35% over the last 1 year and 23.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Value Fund Direct Growth?

The fund's allocation of assets is distributed as 96.11% in equities, 0.00% in bonds, and 3.89% in cash and cash equivalents.

Who manages the Quant Value Fund Direct Growth?

The fund managers responsible for Quant Value Fund Direct Growth are:-

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Ayusha Kumbhat

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,776 Cr

Expense Ratio

0.38%

ISIN

INF966L01AN3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Dec 2021

Risk Level

Your principal amount will be at Very High Risk