Quant Value Fund - Growth - Direct Plan

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  • (-0.33%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 8.95 19.68 25.45 1.06 48,400.30
HSBC Value Fund - Direct Growth Jan 01, 2013 5.33 20.32 22.05 0.79 12,848.97
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 13.78 16.94 19.03 1.12 9,605.67
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 4.41 16.89 23.58 0.71 9,587.46
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 7.52 20.22 22.50 1.12 8,170.20

Fund Holdings as on 31-January-2025

  • Reliance Industries Limited

  • ITC Limited

  • Life Insurance Corporation Of India

  • TREPS 03-Feb-2025 DEPO 10

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Piramal Enterprises Limited

  • Oil and Natural Gas Corporation Ltd. 27/02/2025

  • Tata Power Company Limited

  • Himadri Speciality Chemical Limited

  • HDFC Life Insurance Co Ltd

  • Orient Cement Limited

  • Coal India Ltd 27/02/2025

  • Bajaj Consumer Care Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Kovai Medical Center & Hospital Ltd.

  • Adani Power Limited

  • 91 Days Treasury Bill 24-Apr-2025

  • The India Cements Limited

  • Man Infraconstruction Limited

  • HFCL Limited

  • SUN TV Network Limited

  • 91 Days Treasury Bill 21-Feb-2025

  • Heubach Colorants India Limited

  • Larsen & Toubro Limited 27/02/2025

  • 91 Days Treasury Bill 13-Feb-2025

  • Mangalam Cement Limited

  • Jamna Auto Industries Limited

  • Oriental Hotels Limited

  • Aurobindo Pharma Limited

  • Gujarat Themis Biosyn Ltd

  • ITC Hotels Limited

  • Aarti Pharmalabs Limited

  • Unichem Laboratories Limited

  • SUN TV Network Limited 27/02/2025

  • NCA-NET CURRENT ASSETS

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  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Chemicals

  • Household & Personal Products

  • Retailing

  • Hospital & Healthcare Services

  • Telecom-Infrastructure

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Auto Ancillary

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Fund Manager

  • Education:CFA - Level III, B.Sc (Hons), M.Sc.
  • Experience:1
  • Basic Details:Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
  • Funds Managed:
  • Quant BFSI Fund
  • Quant Consumption Fund
  • quant ESG Equity Fund
  • Quant Teck Fund
  • Quant Value Fund
  • Quant BFSI Fund
  • quant ESG Equity Fund
  • Quant Value Fund

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Quant Value Fund

Scheme Analysis

Quant Value Fund is a Equity - Value Fund fund and belongs to Quant Mutual Fund. It was launched on 30-Nov-2021 and currently has an AUM of ₹1,775.98 crore. Quant Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Value Fund ended down ₹-0.06(-0.33%)yesterday to ₹18.6114.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Value Fund is managed by Sanjeev Sharma and Ankit Pande.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000