Quant Value Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.73%
NAV: ₹23.43 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Quant Value Fund Direct-Growth

  • ₹1,917.4 Cr
    AUM
  • ₹23.43
    NAV
  • 0.95%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Quant Value Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.73% NA 1.76%
6 Months 0.32% NA 9.97%
1 Year 10.59% 10.59% -3.45%
2 Years 9.32% 4.56% 21.19%
3 Years 73.78% 20.23% 21.16%
View More
As on Thu Nov 05, 2026

Asset Allocation of Quant Value Fund Direct-Growth

equities

99.27%

debt instruments

6.51%
Large Cap: 52.63%
Mid Cap: 21.14%
Small Cap: 26.23%
Other: 0.00%
Top Holdings
Repo
20.90%
Repo
20.90%
Repo
20.90%
Repo
20.90%
Repo
20.90%
 
Top Sectors
Unspecified
270.26%
Financial
39.85%
Materials
10.74%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Quant Value Fund Direct-Growth

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 ₹1,917.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.95%.
The portfolio allocation consists of 99.27% in equities, 6.51% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 10.59% in the last year, a total return since inception of 18.83%.
For those looking to take well-planned financial choices it helps to also explore best sip in india that align with long-term goals.

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  • Sameer Kate

    Fund Manager

  • Bachelor of Computer Science, MBA from IME Pune.

    Manager Education

  • Yug Tibrewal

    Fund Manager

  • B.M.S, CFA L1

    Manager Education

  • Varun Pattani

    Fund Manager

  • Mr. Pattani is an ACA

    Manager Education

  • Ayusha Kumbhat

    Fund Manager

  • CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

    Manager Education

  • Sanjeev Sharma

    Fund Manager

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

    Manager Education

  • Sandeep Tandon

    Fund Manager

  • Mr. Tandon has done MBA (Finance)

    Manager Education

  • Ankit A Pande

    Fund Manager

  • Mr. Pande has done CFA and MBA

    Manager Education

Key Metrics of Quant Value Fund Direct-Growth

  • Standard Deviation
    21.98%
  • Mean
    19.73%
  • Sharpe Ratio
    0.64%
  • Alpha
    7.96%
  • Beta
    1.21%
  • Sortino Ratio
    1.30%

Quant Value Fund Direct-Growth Fund Details

Fund Names Quant Value Fund Direct-Growth
Inception Date 30 Nov 2021
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Quant Value Fund Direct-Growth Fund Returns Comparison

Compare Quant Value Fund Direct-Growth with other mutual funds in the same category

Quant Value Fund Direct-Growth

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
View More
increase 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 increase ₹1,917 0.69% -4.10% -0.46% 8.90% 18.41%
Quant Value Fund Direct-IDCW increase ₹1,917 0.82% -3.73% 0.32% 10.59% 20.23%
Quant Value Fund Regular-IDCW increase ₹1,917 0.69% -4.10% -0.46% 8.90% 18.41%
increase growth is based on 1-month returns of the funds

Quant Value Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
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Top funds are based on Fund AUM

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Quant Value Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified20.90%₹413.23 Cr
RepoUnspecified20.90%₹413.23 Cr
RepoUnspecified20.90%₹413.23 Cr
RepoUnspecified20.90%₹413.23 Cr
RepoUnspecified20.90%₹413.23 Cr
RepoUnspecified21.29%₹395.76 Cr
Others Fixed DepositsUnspecified20.87%₹334.46 Cr
RepoUnspecified15.73%₹301.58 Cr
RepoUnspecified15.73%₹301.58 Cr
RepoUnspecified16.98%₹298.27 Cr
RepoUnspecified14.68%₹286.65 Cr
RepoUnspecified14.68%₹286.65 Cr
RepoUnspecified14.68%₹286.65 Cr
RepoUnspecified14.68%₹286.65 Cr
RepoUnspecified16.45%₹241.46 Cr
Adani Enterprises LtdMaterials10.74%₹199.74 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial9.96%₹197.00 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial9.96%₹197.00 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial9.96%₹197.00 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial9.96%₹197.00 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quant Value Fund Direct-Growth

What is the current AUM of Quant Value Fund Direct-Growth?

As of Wed Sep 30, 2026, Quant Value Fund Direct-Growth manages assets worth ₹1,917.4 crore

How has Quant Value Fund Direct-Growth performed recently?

  • 3 Months: -3.73%
  • 6 Months: 0.32%

What is the long-term performance of Quant Value Fund Direct-Growth?

  • 3 Years CAGR: 20.23%
  • Since Inception: 18.83%

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

Equity: 99.27%, Debt: 6.51%, Others: -5.77%.

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: 52.63%, Mid Cap: 21.14%, Small Cap: 26.23%.

Which are the top companies Quant Value Fund Direct-Growth has invested in?

  • Repo – 20.90% of the fund's portfolio
  • Repo – 20.90% of the fund's portfolio
  • Repo – 20.90% of the fund's portfolio
  • Repo – 20.90% of the fund's portfolio
  • Repo – 20.90% of the fund's portfolio

Which are the major sectors Quant Value Fund Direct-Growth focuses on?

  • Unspecified – 270.26% of the fund's portfolio
  • Financial – 39.85% of the fund's portfolio
  • Materials – 10.74% of the fund's portfolio
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