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Quant Value Fund - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF966L01AN3
NAV · 06-Jul-2026
₹24.9850
1M
+3.75%
6M
+15.29%
1Y (CAGR)
+18.54%
3Y (CAGR)
+25.41%
5Y (CAGR)
—
Since inception (CAGR)
+21.85%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.85%
Downside dev (3y)
16.01%
Max drawdown (3y)
-24.0%
Sharpe (3y)
1.00
SIP XIRR (3y)
+17.82%
Calendar-year returns
2022 +17.3%2023 +39.0%2024 +25.9%2025 +1.4%
Top holdings
AMFI disclosure · 2025-01-01Reliance Industries LimitedEQU-Equity Shares
9.91%
ITC LimitedEQU-Equity Shares
9.38%
Life Insurance Corporation Of IndiaEQU-Equity Shares
8.43%
TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)
6.70%
Larsen & Toubro LimitedEQU-Equity Shares
6.40%
Jio Financial Services LimitedEQU-Equity Shares
6.19%
Piramal Enterprises LimitedEQU-Equity Shares
5.84%
Oil and Natural Gas Corporation Ltd. 24/04/2025IFU-Futures
5.71%
Tata Power Company LimitedEQU-Equity Shares
4.93%
HDFC Life Insurance Co LtdEQU-Equity Shares
3.45%
Fund facts
Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal
AUM₹18,593 Cr
Expense ratio0.84% · 2026-06-30
TER · AMFI officialDirect 0.84% · Regular 2.42% (2026-06-30)
Launch date10-Nov-2021
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility19.59
AMCquant Money Managers Limited
Objective · The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. 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
scheme documents ↗