Fund Overview of Quant Value Fund Regular - Growth
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₹1,760.2 CrAUM
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₹19.68NAV
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2.03%Expense Ratio
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EquityFund Category
Returns of Quant Value Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.27% | NA | 1.76% |
| 6 Months | 15.22% | NA | 9.97% |
| 1 Year | -7.21% | -7.21% | -3.45% |
| 2 Years | 49.51% | 22.27% | 21.19% |
| 3 Years | 82.29% | 22.16% | 21.16% |
Asset Allocation
equities
99.40%debt instruments
3.58%Quant Value Fund Regular - 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 2.03%. 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 Regular - 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 -7.21% in the last year, a total return since inception of 19.00%.
Key Metrics of Quant Value Fund Regular - Growth
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Standard Deviation18.49%
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Sharpe Ratio0.77%
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Alpha4.70%
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Beta1.19%
Fund Details
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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 |
|---|---|---|---|---|---|---|
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Quant Value Fund Direct - Growth
|
₹1,760 | 2.09% | -1.40% | 9.29% | -3.82% | 24.31% |
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Quant Value Fund Direct - Idcw
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₹1,760 | 2.09% | -1.40% | 9.29% | -3.82% | 24.31% |
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Quant Value Fund Regular - Idcw
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₹1,760 | 1.96% | -1.78% | 8.43% | -5.34% | 22.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 Regular - Growth
What is the current AUM of Quant Value Fund Regular - Growth?
As of Thu Jul 31, 2025, Quant Value Fund Regular - Growth manages assets worth ₹1,760.2 crore
How has Quant Value Fund Regular - Growth performed recently?
- 3 Months: -1.27%
- 6 Months: 15.22%
What is the long-term performance of Quant Value Fund Regular - Growth?
- 3 Years CAGR: 22.16%
- Since Inception: 19.00%
What is the portfolio composition of Quant Value Fund Regular - Growth?
Equity: 99.40%, Debt: 3.58%, Others: -2.98%.
Who manages Quant Value Fund Regular - Growth?
Quant Value Fund Regular - Growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Value Fund Regular - Growth?
Large Cap: 67.61%, Mid Cap: 8.55%, Small Cap: 23.84%.
Which are the top companies Quant Value Fund Regular - 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 Regular - 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
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