Fund Overview of Quant Value Fund Direct - Growth
-
₹1,760.2 CrAUM
-
₹20.98NAV
-
0.49%Expense Ratio
-
EquityFund Category
Returns of Quant Value Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.89% | NA | 1.76% |
| 6 Months | 16.14% | NA | 9.97% |
| 1 Year | -5.72% | -5.72% | -3.45% |
| 2 Years | 54.10% | 24.14% | 21.19% |
| 3 Years | 90.84% | 24.04% | 21.16% |
Asset Allocation
equities
99.40%debt instruments
3.58%Quant Value Fund Direct - Growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 30 Nov 2021, the fund aims Capital appreciation over long term. Investments in a welldiversified portfolio of value stocks. It manages assets worth ₹1,760.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Value Fund Direct - Growth
The portfolio allocation consists of 99.40% in equities, 3.58% in debt instruments. Managed by Ankit A Pande, it has delivered a return of -5.72% in the last year, a total return since inception of 20.99%.
Key Metrics of Quant Value Fund Direct - Growth
-
Standard Deviation18.49%
-
Sharpe Ratio0.86%
-
Alpha6.27%
-
Beta1.19%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 0.74% | 1.81% | 4.76% | 22.66% | 26.73% |
Aditya Birla Sun Life Value Direct Fund-growth  |
₹6,099 | -0.01% | -1.97% | -6.23% | 21.11% | 23.77% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -0.08% | -2.18% | -7.00% | 20.07% | 22.68% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 0.08% | 1.60% | -6.51% | 15.82% | 19.43% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Value Fund Regular - Growth
|
₹1,760 | 1.96% | -1.78% | 8.43% | -5.34% | 22.38% |
|
Quant Value Fund Direct - Idcw
|
₹1,760 | 2.09% | -1.40% | 9.29% | -3.82% | 24.31% |
|
Quant Value Fund Regular - Idcw
|
₹1,760 | 1.96% | -1.78% | 8.43% | -5.34% | 22.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹480.98 | 22.66% | 26.73% | 15.35% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹124.24 | 20.07% | 22.68% | 12.26% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹140.17 | 21.11% | 23.77% | 13.39% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹19.68 | 22.38% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹20.98 | 24.31% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.38 | 18.54% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.61 | 20.36% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.70 | 15.82% | 19.43% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 10.24% | ₹173.00 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.38% | ₹165.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.55% | ₹161.32 Cr |
| Life Insurance Corporation Of India | Financial | 9.41% | ₹158.97 Cr |
| Life Insurance Corporation Of India | Financial | 8.98% | ₹158.03 Cr |
| State Bank Of India | Financial | 8.97% | ₹157.95 Cr |
| Jio Financial Services Limited | Financial | 8.52% | ₹150.05 Cr |
| Jio Financial Services Limited | Financial | 7.91% | ₹133.62 Cr |
| Piramal Enterprises Ltd | Financial | 7.04% | ₹123.93 Cr |
| Larsen & Toubro Ltd | Industrials | 6.65% | ₹112.33 Cr |
| Larsen & Toubro Ltd | Industrials | 6.34% | ₹111.64 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 6.59% | ₹111.30 Cr |
| Adani Power Ltd | Energy & Utilities | 5.73% | ₹96.90 Cr |
| Repo | Unspecified | 5.26% | ₹88.90 Cr |
| Adani Power Ltd | Energy & Utilities | 4.48% | ₹78.79 Cr |
| Power Finance Corporation Ltd. 28-oct-25 | Financial | 4.39% | ₹74.12 Cr |
| Power Finance Corporation Ltd.-28-aug-2025 | Financial | 4.18% | ₹73.53 Cr |
| Lic Housing Finance Ltd | Financial | 3.96% | ₹66.86 Cr |
| Lic Housing Finance Ltd | Financial | 3.43% | ₹60.44 Cr |
| Bajaj Consumer Care Ltd | Consumer Staples | 3.42% | ₹60.26 Cr |
| Bajaj Consumer Care Ltd | Consumer Staples | 3.47% | ₹58.71 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.24% | ₹56.98 Cr |
| Himadri Speciality Chemical Ltd | Materials | 3.17% | ₹55.78 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 3.12% | ₹54.87 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.21% | ₹54.18 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 3.19% | ₹53.86 Cr |
| Adani Enterprises Ltd | Materials | 3.09% | ₹52.25 Cr |
| Adani Enterprises Ltd | Materials | 2.88% | ₹50.68 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 2.85% | ₹48.18 Cr |
| Repo | Unspecified | 2.36% | ₹41.55 Cr |
| Ncc Ltd | Industrials | 2.12% | ₹37.32 Cr |
| Ncc Ltd | Industrials | 2.11% | ₹35.59 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.08% | ₹35.21 Cr |
| Digitide Solutions Ltd | Industrials | 1.96% | ₹34.48 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.92% | ₹33.76 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.98% | ₹33.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.90% | ₹33.42 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.85% | ₹32.53 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | 1.84% | ₹32.33 Cr |
| Aurobindo Pharma Ltd. 28-oct-25 | Healthcare | 1.82% | ₹30.73 Cr |
| Man Infraconstruction Ltd | Industrials | 1.73% | ₹30.52 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.79% | ₹30.26 Cr |
| Hfcl Ltd | Technology | 1.52% | ₹26.67 Cr |
| Hfcl Ltd | Technology | 1.52% | ₹25.72 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.46% | ₹25.69 Cr |
| Man Infraconstruction Ltd | Industrials | 1.52% | ₹25.63 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.41% | ₹23.79 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.40% | ₹23.73 Cr |
| Digitide Solutions Ltd | Industrials | 1.39% | ₹23.56 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 1.29% | ₹22.71 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.24% | ₹21.89 Cr |
| Mangalam Cement Ltd | Materials | 1.28% | ₹21.56 Cr |
| Mangalam Cement Ltd | Materials | 1.16% | ₹20.50 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.13% | ₹19.94 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.13% | ₹19.92 Cr |
| Oriental Hotels Ltd | Consumer Discretionary | 1.04% | ₹18.37 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.96% | ₹16.92 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.76% | ₹12.90 Cr |
| Nbcc India Ltd | Industrials | 0.71% | ₹11.96 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 0.60% | ₹10.18 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 0.57% | ₹10.10 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.56% | ₹9.94 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.56% | ₹9.93 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.59% | ₹9.91 Cr |
| Oriental Hotels Ltd | Consumer Discretionary | 0.58% | ₹9.87 Cr |
| Unichem Laboratories Ltd | Healthcare | 0.52% | ₹9.21 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.53% | ₹8.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.51% | ₹8.90 Cr |
| City Union Bank Ltd | Financial | 0.43% | ₹7.65 Cr |
| Unichem Laboratories Ltd | Healthcare | 0.40% | ₹6.82 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.29% | ₹4.96 Cr |
| Power Finance Corporation Ltd | Financial | 0.26% | ₹4.64 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.17% | ₹3.00 Cr |
| Net Payables | Unspecified | -7.37% | ₹-129.68 Cr |
| Net Payables | Unspecified | -8.24% | ₹-139.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹480.98 | 22.66% | 26.73% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹140.17 | 21.11% | 23.77% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹124.24 | 20.07% | 22.68% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.70 | 15.82% | 19.43% | - |
growth is based on 5Y returns of the funds
Quant Value Fund Direct - Growth
What is the current AUM of Quant Value Fund Direct - Growth?
As of Thu Jul 31, 2025, Quant Value Fund Direct - Growth manages assets worth ₹1,760.2 crore
How has Quant Value Fund Direct - Growth performed recently?
- 3 Months: -0.89%
- 6 Months: 16.14%
What is the long-term performance of Quant Value Fund Direct - Growth?
- 3 Years CAGR: 24.04%
- Since Inception: 20.99%
What is the portfolio composition of Quant Value Fund Direct - Growth?
Equity: 99.40%, Debt: 3.58%, Others: -2.98%.
Who manages Quant Value Fund Direct - Growth?
Quant Value Fund Direct - Growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Value Fund Direct - Growth?
Large Cap: 67.61%, Mid Cap: 8.55%, Small Cap: 23.84%.
Which are the top companies Quant Value Fund Direct - Growth has invested in?
- State Bank of India – 10.24% of the fund's portfolio
- Tata Power Company Ltd – 9.38% of the fund's portfolio
- Tata Power Company Ltd – 9.55% of the fund's portfolio
- Life Insurance Corporation of India – 9.41% of the fund's portfolio
- Life Insurance Corporation of India – 8.98% of the fund's portfolio
Which are the major sectors Quant Value Fund Direct - Growth focuses on?
- Financial – 98.03% of the fund's portfolio
- Energy & Utilities – 33.14% of the fund's portfolio
- Industrials – 28.67% of the fund's portfolio
- Healthcare – 18.51% of the fund's portfolio
- Materials – 11.58% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
