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Quant Value Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,468.2 Cr.
NAV as on 24 jul, 2026
₹ 24.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Value Fund Direct-growth
Inception Date
30 Nov 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
84.11%
Debt
6.82%
Cash
9.07%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Industrials
Healthcare
Materials
Consumer Discretionary
Technology
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.00% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.00% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.00% |
| State Bank of India | Financial | Equity | 10.24% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.00% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 9.66% |
| State Bank of India | Financial | Equity | 9.55% |
| RELIANCE_(26/05/2026) | Energy & Utilities | Futures | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 6.31% |
| Beta | 1.13% |
| Sharpe Ratio | 0.76% |
| Standard Deviation | 19.06% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.29% | NA | 1.76% |
| 6 Months | 23.97% | NA | 9.97% |
| 9 Months | 14.15% | NA | 1.33% |
| 1 Year | 14.59% | 14.59% | -3.45% |
| 2 Years | 6.44% | 3.17% | 21.19% |
| 3 Years | 86.31% | 23.05% | 21.16% |
Quant Value Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 30 Nov 2021, the fund aims Capital appreciation over long term. Investments in a welldiversified portfolio of value stocks. It manages assets worth ₹1,468.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.59%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 13,371.2 | -1.34% | -0.04% | +3.07% | +1.59% | +18.23% | +17.42% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -1.34% | -0.04% | +3.07% | +1.59% | +18.23% | +17.42% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| SBI Contra Direct Plan-growth | 43,753.6 | -0.22% | +1.06% | -2.49% | -2.59% | +13.01% | +16.54% |
| SBI Contra Direct Plan-idcw | 43,753.6 | -0.22% | +1.06% | -2.49% | -2.59% | +13.01% | +16.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Value Fund Regular-growth | 1,468.2 | -2.88% | +6.87% | +23.02% | +12.84% | +21.19% | — |
| Quant Value Fund Direct-idcw | 1,468.2 | -2.76% | +7.29% | +23.97% | +14.59% | +23.05% | — |
| Quant Value Fund Regular-idcw | 1,468.2 | -2.88% | +6.87% | +23.02% | +12.84% | +21.19% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹126.71 | +18.23% | +17.42% | — |
| Hsbc Value Fund Direct-idcw | ₹62.70 | +18.23% | +17.42% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Sbi Contra Direct Plan-growth | ₹410.29 | +13.01% | +16.54% | — |
| Sbi Contra Direct Plan-idcw | ₹86.59 | +13.01% | +16.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹24.09 |
| 23 Jul 2026 | ₹24.09 |
| 22 Jul 2026 | ₹24.57 |
| 21 Jul 2026 | ₹24.96 |
| 20 Jul 2026 | ₹24.83 |
| 17 Jul 2026 | ₹24.73 |
| 16 Jul 2026 | ₹24.86 |
| 15 Jul 2026 | ₹24.87 |
| 14 Jul 2026 | ₹24.93 |
| 13 Jul 2026 | ₹24.88 |
| 10 Jul 2026 | ₹24.83 |
| 09 Jul 2026 | ₹24.42 |
| 08 Jul 2026 | ₹24.26 |
| 07 Jul 2026 | ₹24.68 |
| 06 Jul 2026 | ₹24.99 |
| 03 Jul 2026 | ₹24.86 |
| 02 Jul 2026 | ₹24.81 |
| 01 Jul 2026 | ₹24.86 |
| 30 Jun 2026 | ₹24.72 |
| 29 Jun 2026 | ₹24.65 |
| 25 Jun 2026 | ₹24.79 |
| 24 Jun 2026 | ₹24.77 |
| 23 Jun 2026 | ₹24.60 |
| 22 Jun 2026 | ₹24.89 |
| 19 Jun 2026 | ₹24.78 |
| 18 Jun 2026 | ₹24.46 |
| 17 Jun 2026 | ₹24.12 |
| 15 Jun 2026 | ₹23.99 |
| 12 Jun 2026 | ₹23.87 |
| 11 Jun 2026 | ₹23.30 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,468.2 Cr
Since Launch
This Fund
Category Average
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Quant Value Fund Direct-growth Returns Comparison
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Quant Value Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.76%
- Standard Deviation: 19.06%
- Beta: 1.13%
- Alpha: 6.31%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Quant Value Fund Direct-growth stand at approximately ₹ 1,468.2 crore.
The Quant Value Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.29%
- 6 Months Return: 23.97%
The historical growth of the Quant Value Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 23.05%
- Return Since Launch: 20.82%
The portfolio of Quant Value Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 84.11%
- Debt Instruments: 6.82%
- Other Assets: 9.07%
The Quant Value Fund Direct-growth is managed by Ankit A Pande, representing Quant Mutual Fund.
The Quant Value Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quant Value Fund Direct-growth include:
- Adani Enterprises Ltd – represents 1.00% of the portfolio
- Adani Green Energy Ltd – represents 1.00% of the portfolio
- Adani Enterprises Ltd – represents 1.00% of the portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – represents 1.00% of the portfolio
- Adani Green Energy Ltd – represents 1.00% of the portfolio
- State Bank of India – represents 10.24% of the portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – represents 1.00% of the portfolio
- Tata Power Company Ltd – represents 9.66% of the portfolio
- State Bank of India – represents 9.55% of the portfolio
- RELIANCE_(26/05/2026) – represents 1.00% of the portfolio
Major sector exposures in Quant Value Fund Direct-growth are:
- Financial – accounts for 404.59% of the portfolio
- Energy & Utilities – accounts for 158.29% of the portfolio
- Industrials – accounts for 116.85% of the portfolio
- Healthcare – accounts for 79.80% of the portfolio
- Materials – accounts for 65.57% of the portfolio
