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Quant Mutual Fund · Equity: Value
Quant Value Fund - Growth Option - Regular Plan
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. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 500 TRITER · 2.78%Inception · 27-11-2021
NAV
₹22.02
+1.41% · as of 14-05-2026
Since inception
19.28%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹18 Cr
AUM
Expense ratio
2.78%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +19.28% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1016.45%
Piramal Finance Limited10.70%
LIFE INSURANCE CORPORATION OF INDIA EQ8.73%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-8.15%
ADANI GREEN ENERGY LIMITED EQ8.09%
Adani Power Limited6.86%
Bharat Electronics Ltd 28/04/20265.57%
HDFC Bank Limited 28/04/20265.54%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-4.44%
HDFC LIFE INSURANCE COMPANY LIMITED EQ4.11%
Sector allocation
Financial Services31.90%
Power18.13%
Metals & Mining8.15%
Healthcare6.39%
Construction4.02%
Media, Entertainment & Publication2.23%
Services1.73%
Telecommunication1.63%
Construction Materials1.51%
Consumer Services1.08%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.3% p.a.₹10,000
10 years
Projected value
₹36,49,734
Invested: ₹12,00,000
Gained: ₹24,49,734
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149337
ISIN (Growth)
INF966L01AQ6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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