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Fund Overview of Quant Value Fund Regular-growth
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₹1,952.2 CrAUM
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₹22.93NAV
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2.46%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.
Returns of Quant Value Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.04% | NA | 1.76% |
| 6 Months | 18.11% | NA | 9.97% |
| 1 Year | 14.46% | 14.46% | -3.45% |
| 2 Years | 5.69% | 2.81% | 21.19% |
| 3 Years | 83.90% | 22.52% | 21.16% |
Asset Allocation
equities
84.11%debt instruments
6.82%other assets or cash equivalents
9.07%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 ₹1,952.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.46%. 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 84.11% in equities, 6.82% in debt instruments, 9.07% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of 14.46% in the last year, a total return since inception of 19.63%.
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Key Metrics of Quant Value Fund Regular-growth
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Standard Deviation21.52%
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Mean23.64%
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Sharpe Ratio0.83%
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Alpha8.97%
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Beta1.23%
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Sortino Ratio1.61%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,828 | 0.54% | 0.94% | 2.37% | 19.20% | 17.86% |
| HSBC Value Fund Direct-idcw |
₹14,828 | 0.54% | 0.94% | 2.37% | 19.20% | 17.86% |
| ICICI Prudential Value Direct-growth |
₹60,198 | 0.96% | -0.34% | -0.72% | 15.30% | 16.98% |
| ICICI Prudential Value Direct-idcw |
₹60,198 | 0.96% | -0.34% | -0.72% | 15.30% | 16.98% |
| SBI Contra Direct Plan-growth |
₹47,362 | 1.47% | 1.17% | -1.77% | 13.80% | 16.91% |
| SBI Contra Direct Plan-idcw |
₹47,362 | 1.47% | 1.17% | -1.77% | 13.80% | 16.91% |
| HSBC Value Fund-growth |
₹14,828 | 0.46% | 0.70% | 1.39% | 18.06% | 16.73% |
| HSBC Value Fund-idcw |
₹14,828 | 0.46% | 0.70% | 1.39% | 18.06% | 16.73% |
| Kotak Contra Fund Direct-growth |
₹5,331 | 2.35% | 3.68% | 3.13% | 17.71% | 16.41% |
| Kotak Contra Fund Direct-idcw |
₹5,331 | 2.35% | 3.68% | 3.13% | 17.71% | 16.41% |
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
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₹1,952 | 2.55% | 12.48% | 19.02% | 16.23% | 24.40% |
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Quant Value Fund Direct-idcw
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₹1,952 | 2.55% | 12.48% | 19.02% | 16.23% | 24.40% |
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Quant Value Fund Regular-idcw
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₹1,952 | 2.42% | 12.04% | 18.11% | 14.46% | 22.52% |
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 Direct-growth |
₹60,198 | ₹515.34 | 15.30% | 16.98% | 14.98% |
| ICICI Prudential Value Fund-growth |
₹60,198 | ₹466.65 | 14.70% | 16.36% | 14.21% |
| ICICI Prudential Value Fund-idcw |
₹60,198 | ₹35.30 | 14.70% | 16.36% | 14.21% |
| ICICI Prudential Value Direct-idcw |
₹60,198 | ₹116.34 | 15.30% | 16.98% | 14.98% |
| SBI Contra Direct Plan-growth |
₹47,362 | ₹416.62 | 13.80% | 16.91% | 16.18% |
| SBI Contra Fund-growth |
₹47,362 | ₹378.53 | 12.80% | 15.91% | 15.31% |
| SBI Contra Direct Plan-idcw |
₹47,362 | ₹87.93 | 13.80% | 16.91% | 16.18% |
| SBI Contra Fund-idcw |
₹47,362 | ₹65.64 | 12.80% | 15.91% | 15.31% |
| Invesco India Contra Fund Regular-growth |
₹19,996 | ₹133.58 | 14.89% | 13.25% | 15.06% |
| Invesco India Contra Fund Direct-growth |
₹19,996 | ₹158.29 | 16.19% | 14.57% | 16.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 21.29% | ₹395.76 Cr |
| Others Fixed Deposits | Unspecified | 20.87% | ₹334.46 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 |
| Adani Green Energy Ltd | Energy & Utilities | 10.24% | ₹190.39 Cr |
| Adani Enterprises Ltd | Materials | 9.57% | ₹186.88 Cr |
| Adani Enterprises Ltd | Materials | 9.57% | ₹186.88 Cr |
| Adani Enterprises Ltd | Materials | 9.57% | ₹186.88 Cr |
| Adani Enterprises Ltd | Materials | 9.57% | ₹186.88 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.49% | ₹185.33 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.49% | ₹185.33 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.49% | ₹185.33 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.49% | ₹185.33 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.38% | ₹183.05 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.38% | ₹183.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹128.58 | 19.20% | 17.86% | - |
| HSBC Value Fund Direct-idcw |
₹63.63 | 19.20% | 17.86% | - |
| ICICI Prudential Value Direct-growth |
₹515.34 | 15.30% | 16.98% | - |
| ICICI Prudential Value Direct-idcw |
₹116.34 | 15.30% | 16.98% | - |
| SBI Contra Direct Plan-growth |
₹416.62 | 13.80% | 16.91% | - |
| SBI Contra Direct Plan-idcw |
₹87.93 | 13.80% | 16.91% | - |
| HSBC Value Fund-growth |
₹114.08 | 18.06% | 16.73% | - |
| HSBC Value Fund-idcw |
₹49.44 | 18.06% | 16.73% | - |
| Kotak Contra Fund Direct-growth |
₹184.48 | 17.71% | 16.41% | - |
| Kotak Contra Fund Direct-idcw |
₹65.65 | 17.71% | 16.41% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Value Fund Regular-growth
What is the current AUM of Quant Value Fund Regular-growth?
As of Tue Jun 30, 2026, Quant Value Fund Regular-growth manages assets worth ₹1,952.2 crore
How has Quant Value Fund Regular-growth performed recently?
- 3 Months: 12.04%
- 6 Months: 18.11%
What is the long-term performance of Quant Value Fund Regular-growth?
- 3 Years CAGR: 22.52%
- Since Inception: 19.63%
What is the portfolio composition of Quant Value Fund Regular-growth?
Equity: 84.11%, Debt: 6.82%, Others: 9.07%.
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: 50.38%, Mid Cap: 17.57%, Small Cap: 32.05%.
Which are the top companies Quant Value Fund Regular-growth has invested in?
- Repo – 21.29% of the fund's portfolio
- Others Fixed Deposits – 20.87% of the fund's portfolio
- Repo – 16.98% of the fund's portfolio
- Repo – 14.68% of the fund's portfolio
- Repo – 14.68% of the fund's portfolio
Which are the major sectors Quant Value Fund Regular-growth focuses on?
- Unspecified – 134.32% of the fund's portfolio
- Materials – 49.03% of the fund's portfolio
- Financial – 37.97% of the fund's portfolio
- Energy & Utilities – 28.99% of the fund's portfolio
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Past performance may not be indicative of future results.
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