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Quant Value Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

11.2 0.21 % 1-D Change


You get upto 2.05% extra returns

ET Money's Fund Report Card - Quant Value Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.57%  As on May 31, 2022
Exit Load 0%
AUM (Fund Size) 508 Crs
Lock-in No Lockin
Age 10 m Since Nov 10, 2021
Benchmark Nifty 500 TRI
Min. Investment

SIP 1000  &

Lumpsum 5000

About Quant Value Fund

Quant Value Fund Direct - Growth is a Value Oriented mutual fund scheme from Quant Mutual Fund . This fund has been in existence for 10 m, having been launched on 10/11/2021. Quant Value Fund Direct - Growth has ₹508 Crores worth of assets under management (AUM) as on 30/06/2022 and is small fund of its category. The fund has an expense ratio of 0.57%, which is less than what most other Value Oriented funds charge.
  • The fund has the majority of its money invested in Services, Consumer Staples, Construction, Financial, Energy sectors. It has taken less exposure in Services, Consumer Staples sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Patanjali Foods Ltd., State Bank of India, National Thermal Power Corp. Ltd., IRB Infrastructure Developers Ltd., Ashok Leyland Ltd..
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Investment Returns Calculator

of for

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on May 31, 2022
Allocation by Market Cap

Large Cap 36.53%

Mid Cap 24.61%

Small Cap 38.25%

Other Cap 0%

Allocation by Sector

Services 18.26%

Consumer Staples 18.25%

Construction 10.79%

Financial 10.33%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 3.29%

Other Holdings

Others 0.29%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with value oriented Funds

as on Sep 12, 2022
7.42 % p.a
This fund


Pick time period to see return
  • 1m
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  • 5y
Fund name Annual Return % Consistency Value Research Rating
SBI Contra Fund 15.43%
Templeton India Value Fund 14.55%
Canara Robeco Value Fund 14.31%
Quant Value Fund 13.78%
Invesco India Contra Fund 10.08%
Tata Equity PE Fund 10.06%

Trailing Returns and Ranks

as on Jun 30, 2022
Period Trailing returns Category average Rank within category
1 month 7.42% 3.01% 1 / 17
3 months 18.95% 16% 2 / 17
6 months 13.78% 9.72% 4 / 17


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Quant Value Fund


The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified 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.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Sanjeev Sharma

    Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

  • Profile

    Vasav Sahgal

    B.Com. and CFA

    Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.

  • Profile

    Ankit A Pande

    Mr. Pande has done CFA and MBA

    Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Quant Mutual Fund

Quant Mutual Fund



See all schemes


₹8,788 Crs

As on Jun 30, 2022

  • Phone: 022-62955000
  • Address: 6th Floor, Sea Breeze Building,
    Appa Saheb Marathe Marg,
    Mumbai, 400025

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Frequently asked questions

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Quant Value Fund for Sep 09, 2022 is 11.2 .

On ET Money, Investing in Quant Value Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Quant Value Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Quant Value Fund is 0.57%.  .

Redeeming your investments in Quant Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Value Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Quant Value Fund is ₹508 Crs.

The Quant Value Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Patanjali Foods Ltd. 8.9%
State Bank of India 8.8%
National Thermal Power Corp. Ltd. 5.53%
IRB Infrastructure Developers Ltd. 5.23%
Ashok Leyland Ltd. 4.77%
ITC Ltd. 4.52%
Himachal Futuristic Communications Ltd. 4.09%
Larsen & Toubro Ltd. 3.89%
Oil & Natural Gas Corpn. Ltd. 3.88%
Indian Hotels Co. Ltd. 3.3%

The Quant Value Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Services 18.26%
Consumer Staples 18.25%
Construction 10.79%
Financial 10.33%
Energy 9.41%
Metals & Mining 8.65%
Automobile 4.77%
Chemicals 4.66%
Communication 4.61%
Materials 3.12%
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