42439
14964
Quant Value Fund - Direct (G)
26.39
17.56
-0.58
5.08
17.03
13.47
21.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.02
26.39
Quant Value Fund - Direct (G)
1.93
24.47
1.11
3.5
3 Years
Quant Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.03
02 Jun 2026
-
0.59%
1 Day
-
26.39%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0%
Expense Ratio -
1,756 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.56%
- 26.39%
- 21.47
- 6.10Alpha
- 5.50SD
- 1.13Beta
- 0.71Sharpe
- 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.
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 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.
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
FAQs
Quant Value Fund - Direct (G) has delivered 36.07% since inception
The NAV of Quant Value Fund - Direct (G) is ₹22.3476 as of 02 Jun 2026
The expense ratio of Quant Value Fund - Direct (G) is 0 % as of 02 Jun 2026
The AUM of Quant Value Fund - Direct (G) 1807.94 CR as of 02 Jun 2026
The minimum SIP amount of Quant Value Fund - Direct (G) is 1000
The top stock holdings of Quant Value Fund - Direct (G) are
- TREPS - 16.98%
- Piramal Finance. - 9.74%
- Reliance Industr - 9.41%
- Adani Enterp. - 9.32%
- Adani Green - 9.02%
The top sectors Quant Value Fund - Direct (G) has invested in are
- Finance - 18.56%
- Debt - 15.35%
- Power - 10.97%
- Petroleum Products - 9.34%
- Consumable Fuels - 7.06%