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Fund Overview of Quant Value Fund Direct-IDCW
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₹1,917.4 CrAUM
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₹22.26NAV
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0.95%Expense Ratio
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EquityFund Category
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.
Quant Value Fund Direct-IDCW 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% |
Asset Allocation of Quant Value Fund Direct-IDCW
equities
99.27%debt instruments
6.51%Quant Value Fund Direct-IDCW 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%. 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-IDCW
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%.
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Key Metrics of Quant Value Fund Direct-IDCW
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Standard Deviation21.98%
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Mean19.73%
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Sharpe Ratio0.64%
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Alpha7.96%
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Beta1.21%
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Sortino Ratio1.30%
Quant Value Fund Direct-IDCW Fund Details
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Compare Quant Value Fund Direct-IDCW with other mutual funds in the same category
Quant Value Fund Direct-IDCW
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
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 |
|---|---|---|---|---|---|---|
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Quant Value Fund Regular-Growth
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₹1,917 | 0.69% | -4.10% | -0.46% | 8.90% | 18.41% |
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Quant Value Fund Direct-Growth
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₹1,917 | 0.82% | -3.73% | 0.32% | 10.59% | 20.23% |
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Quant Value Fund Regular-IDCW
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₹1,917 | 0.69% | -4.10% | -0.46% | 8.90% | 18.41% |
growth is based on 1-month returns of the fundsQuant Value Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
Quant Value Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 20.90% | ₹413.23 Cr |
| Repo | Unspecified | 20.90% | ₹413.23 Cr |
| Repo | Unspecified | 20.90% | ₹413.23 Cr |
| Repo | Unspecified | 20.90% | ₹413.23 Cr |
| Repo | Unspecified | 20.90% | ₹413.23 Cr |
| Repo | Unspecified | 21.29% | ₹395.76 Cr |
| Others Fixed Deposits | Unspecified | 20.87% | ₹334.46 Cr |
| Repo | Unspecified | 15.73% | ₹301.58 Cr |
| Repo | Unspecified | 15.73% | ₹301.58 Cr |
| Repo | Unspecified | 16.98% | ₹298.27 Cr |
| Repo | Unspecified | 14.68% | ₹286.65 Cr |
| Repo | Unspecified | 14.68% | ₹286.65 Cr |
| Repo | Unspecified | 14.68% | ₹286.65 Cr |
| Repo | Unspecified | 14.68% | ₹286.65 Cr |
| Repo | Unspecified | 16.45% | ₹241.46 Cr |
| Adani Enterprises Ltd | Materials | 10.74% | ₹199.74 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.96% | ₹197.00 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.96% | ₹197.00 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.96% | ₹197.00 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.96% | ₹197.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Value Fund Direct-IDCW
What is the current AUM of Quant Value Fund Direct-IDCW?
As of Wed Sep 30, 2026, Quant Value Fund Direct-IDCW manages assets worth ₹1,917.4 crore
How has Quant Value Fund Direct-IDCW performed recently?
- 3 Months: -3.73%
- 6 Months: 0.32%
What is the long-term performance of Quant Value Fund Direct-IDCW?
- 3 Years CAGR: 20.23%
- Since Inception: 18.83%
What is the portfolio composition of Quant Value Fund Direct-IDCW?
Equity: 99.27%, Debt: 6.51%, Others: -5.77%.
Who manages Quant Value Fund Direct-IDCW?
Quant Value Fund Direct-IDCW is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Value Fund Direct-IDCW?
Large Cap: 52.63%, Mid Cap: 21.14%, Small Cap: 26.23%.
Which are the top companies Quant Value Fund Direct-IDCW 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-IDCW 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
