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42437
14964
Quant Value Fund Growth
23.69
14.46
-2.10
8.25
13.52
7.87
19.05
7
1.89
23.69
Quant Value Fund (G)
1.89
23.69
1.11
3.5
3 Years
Start SIP Invest Lumpsum
  • NAV

    21.76

    15 May 2026

  • -1.20%

     1 Day

  • 23.69%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.78%

    Expense Ratio

  • 2

     Rating

  • 1,756 Cr

    Fund Size

  • 4 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 14.46%
  • 23.69%
  • 19.05

By Holding By Sector By Asset
16.98%
9.74%
9.41%
9.32%
9.02%
45.53%
View All

  • 4.57Alpha
  • 5.50SD
  • 1.13Beta
  • 0.63Sharpe

Exit Load & Tax Implication

  • 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.

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 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 Managers

Sandeep Tandon

Risk-o-meter

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Peer Comparison

  • Fund Name
View all schemes

14964
  • Fund Name

  • Address :
  • 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
    • Contact :
    • +91022-62955000
    • Email ID :
    • help.investor@quant.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

Quant Value Fund Growth has delivered 19.39% since inception

The NAV of Quant Value Fund Growth is ₹22.0224 as of 15 May 2026

The expense ratio of Quant Value Fund Growth is 2.78 % as of 15 May 2026

The AUM of Quant Value Fund Growth 1756.45 CR as of 15 May 2026

The minimum SIP amount of Quant Value Fund Growth is 1000

The top stock holdings of Quant Value Fund Growth are

  1. TREPS - 16.98%
  2. Piramal Finance. - 9.74%
  3. Reliance Industr - 9.41%
  4. Adani Enterp. - 9.32%
  5. Adani Green - 9.02%

The top sectors Quant Value Fund Growth has invested in are

  1. - 0%

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