Quant Value Fund - Direct Growth
-
NAV
20.34
as on 27 May 2025
-
₹0.06 (0.31%)
Last Change
-
27.94%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
1,734 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 27 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.76%
- 27.94%
- -
- 22.47
- 4.28Alpha
- 5.83SD
- 1.20Beta
- 0.77Sharpe
- Exit Load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Sandeep Tandon
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 13,095
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 1,734
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,383
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 5,826
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 51,112
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 26,222
-
- Equity
- Value Fund
- AUM - ₹ 1,734
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,902
-
- Equity
- Mid Cap Fund
- AUM - ₹ 8,776
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,173
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,016
- Address :
- 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
- Contact :
- +91022-62955000
- Email ID :
- help.investor@quant.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,828
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Quant Value Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Quant Value Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Quant Value Fund - Direct Growth has delivered 36.07% since inception
The NAV of Quant Value Fund - Direct Growth is ₹22.3476 as of 27 May 2025
The expense ratio of Quant Value Fund - Direct Growth is % as of 27 May 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Quant Value Fund - Direct Growth 1807.94 CR as of 27 May 2025
The minimum SIP amount of Quant Value Fund - Direct Growth is 1000
The top stock holdings of Quant Value Fund - Direct Growth are
- Reliance Industr - 10.55%
- Tata Power Co. - 9.20%
- TREPS - 8.70%
- Life Insurance - 8.10%
- Jio Financial - 6.84%
The top sectors Quant Value Fund - Direct Growth has invested in are
- Finance - 18.56%
- Debt - 15.35%
- Power - 10.97%
- Petroleum Products - 9.34%
- Consumable Fuels - 7.06%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Quant Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Quant Value Fund - Direct Growth based on your investment objective and risk tolerance