Quant Value Fund - Growth Option - Direct Plan
Quant Money Managers Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,905 | +905 |
| 3 Years | ₹5,000 | ₹8,235 | +3,235 |
| 5 Years | ₹5,000 | ₹11,485 | +6,485 |
Calculated using the fund's annualised return since inception (18.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
38 securitiesTop 10 holdings make up 73.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 15.73% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 9.32% |
| Piramal Finance Ltd | Financial Services | Mid Cap | 9.13% |
| Adani Green Energy Ltd | Power | Large Cap | 8.18% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 7.31% |
| Adani Power Ltd | Power | Large Cap | 7.13% |
| HFCL Ltd | Telecom - Services | Small Cap | 6.52% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 5.46% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 4.68% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.32% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,917 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,726 Cr
Debt sector allocation
Total Value
₹147 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
30-Nov-21
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 19.75% |
| Beta | 1.49 |
| Sharpe Ratio | 2.64 |
| Sortino Ratio | 0.93 |
| Treynor Ratio | 0.35 |
| Jensen's Alpha | 7.97 |
| Information Ratio | 0.47 |
| R-Squared | 75.76% |
| Max Drawdown | -4.97% |
| Upside Capture | 173.39% |
| Downside Capture | 137.69% |
Fund management
Scheme Details
Investment 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 house
Quant Money Managers Limited
Frequently asked questions
What is the NAV of Quant Value Fund - Growth Option - Direct Plan?
The NAV of Quant Value Fund - Growth Option - Direct Plan is ₹22.57 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quant Value Fund - Growth Option - Direct Plan?
The expense ratio charged by Quant Value Fund - Growth Option - Direct Plan is 0.91%.
What is the Min. SIP of Quant Value Fund - Growth Option - Direct Plan?
The minimum SIP investment in Quant Value Fund - Growth Option - Direct Plan is ₹1,000 per month.
What is the Min. Lumpsum of Quant Value Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in Quant Value Fund - Growth Option - Direct Plan is ₹5,000.
What is the Exit Load of Quant Value Fund - Growth Option - Direct Plan?
The exit load for Quant Value Fund - Growth Option - Direct Plan is: 1% on or before 15D, Nil after 15D
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