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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Quant Value Fund
3 Year Absolute Returns
88.98% ↑
NAV (₹) on 16 Jul 2026
23.17
1 Day NAV Change
-0.04%
Risk Level
Very High Risk
Rating
Quant Value Fund is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 10 Nov 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
10 Nov 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,952.19 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
2.42%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,952.19 Cr
Equity
462.6%
Debt
37.56%
Money Market & Cash
81.32%
Derivatives & Other Instruments
83.47%
Other Assets & Liabilities
16.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 19.49% |
| Treps/Reverse Repo | 14.68% |
| Non-Banking Financial Company (NBFC) | 12.45% |
| Trading & Distributors | 9.57% |
| Finance - Housing | 7.39% |
| Telecom Equipment | 7.33% |
| Treasury Bill | 6.80% |
| Construction, Contracting & Engineering | 6.03% |
| Engineering - Heavy | 4.58% |
| Pharmaceuticals | 4.54% |
| Finance - Life Insurance | 3.01% |
| Logistics - Warehousing/Supply Chain/Others | 1.97% |
| Non-Alcoholic Beverages | 1.88% |
| Entertainment & Media | 1.53% |
| IT Consulting & Software | 1.38% |
| Cement | 1.35% |
| Retail - Apparel/Accessories | 0.88% |
| Hospitals & Medical Services | 0.71% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 14.68% | ₹ 286.65 | Others |
| Adani Enterprises Limited | 9.57% | ₹ 186.88 | Trading & Distributors |
| Piramal Finance Ltd | 9.49% | ₹ 185.33 | Non-Banking Financial Company (NBFC) |
| Adani Green Energy Limited | 9.38% | ₹ 183.05 | Power - Generation/Distribution |
| Adani Power Limited | 7.68% | ₹ 149.89 | Power - Generation/Distribution |
| HFCL Limited | 6.00% | ₹ 117.22 | Telecom Equipment |
| LIC Housing Finance Ltd | 4.91% | ₹ 95.94 | Finance - Housing |
| Bharat Heavy Electricals Ltd | 4.58% | ₹ 89.46 | Engineering - Heavy |
| Aurobindo Pharma Limited | 4.01% | ₹ 78.23 | Pharmaceuticals |
| HDFC Life Insurance Co Ltd | 3.01% | ₹ 58.78 | Finance - Life Insurance |
| Larsen & Toubro Limited | 2.89% | ₹ 56.42 | Construction, Contracting & Engineering |
| LIC Housing Finance Ltd | 2.48% | ₹ 48.42 | Finance - Housing |
| Manappuram Finance Ltd | 2.43% | ₹ 47.50 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Limited | 2.43% | ₹ 47.50 | Power - Generation/Distribution |
| BLACKBUCK LIMITED | 1.97% | ₹ 38.51 | Logistics - Warehousing/Supply Chain/Others |
| Varun Beverages Limited | 1.88% | ₹ 36.73 | Non-Alcoholic Beverages |
| SUN TV Network Limited | 1.53% | ₹ 29.80 | Entertainment & Media |
| Mangalam Cement Limited | 1.35% | ₹ 26.38 | Cement |
| Indus Towers Limited | 1.33% | ₹ 25.90 | Telecom Equipment |
| NCC Ltd | 1.30% | ₹ 25.41 | Construction, Contracting & Engineering |
| Man Infraconstruction Limited | 0.93% | ₹ 18.23 | Construction, Contracting & Engineering |
| Capacite Infraprojects Limited | 0.91% | ₹ 17.70 | Construction, Contracting & Engineering |
| Aditya Birla Lifestyle Brands Limited | 0.88% | ₹ 17.22 | Retail - Apparel/Accessories |
| Tech Mahindra Limited | 0.74% | ₹ 14.53 | IT Consulting & Software |
| Kovai Medical Center & Hospital Ltd. | 0.71% | ₹ 13.92 | Hospitals & Medical Services |
| 91 Days Treasury Bill 17-Sep-2026 | 0.71% | ₹ 13.85 | Others |
| 91 Days Treasury Bill 10-Sep-2026 | 0.71% | ₹ 13.86 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.71% | ₹ 13.88 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.71% | ₹ 13.90 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.71% | ₹ 13.91 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.71% | ₹ 13.93 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.71% | ₹ 13.94 | Others |
| Digitide Solutions Limited | 0.64% | ₹ 12.58 | IT Consulting & Software |
| 91 Days Treasury Bill 16-Jul-2026 | 0.61% | ₹ 11.97 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.61% | ₹ 11.96 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 0.61% | ₹ 11.89 | Others |
| Capri Global Capital Limited | 0.53% | ₹ 10.27 | Non-Banking Financial Company (NBFC) |
| Gujarat Themis Biosyn Ltd | 0.53% | ₹ 10.26 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.08% | 14.90% | 3.08% | 23.63% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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 well diversified portfolio of value stocks. The AMC will have the ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.05 | 14.90% | 87.59% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.94 | 6.67% | 70.38% | 0.00% | ₹1,668 | 1.04% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.05 | 1.78% | 70.17% | 126.70% | ₹14,828 | 0.89% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.93 | 11.98% | 66.05% | 94.17% | ₹1,975 | 1.73% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹113.62 | 0.80% | 65.34% | 116.06% | ₹14,828 | 1.86% |
Very High
|
|
Aditya Birla Sun Life Value Fund - Direct Plan
Diversified
Direct
|
₹154.63 | 8.16% | 64.76% | 104.61% | ₹6,603 | 1.27% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.02 | 18.00% | 109.07% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.25% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹184.69 | 20.38% | 91.38% | 151.84% | ₹5,980 | 1.16% |
High
|
FAQs
What is the current NAV of Quant Value Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Value Fund Regular IDCW-Reinvestment is ₹23.17 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Value Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Value Fund Regular IDCW-Reinvestment is ₹1,952.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Value Fund Regular IDCW-Reinvestment?
Quant Value Fund Regular IDCW-Reinvestment has delivered returns of 14.90% (1 Year), 23.63% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Value Fund Regular IDCW-Reinvestment?
Quant Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Value Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Value Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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