Historical NAV & Returns
About Quant Value Fund Direct Growth
Quant Value Fund Direct Growth is an equity fund. This fund was started on 1 December, 2021. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Value Fund Direct Growth has ₹1603 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Quant Value Fund Direct Growth has given a CAGR return of 20.60% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.94% and 21.53% respectively.
Holdings
Quant Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Defensive, Energy, Basic Materials, Utilities, Industrial, Consumer Cyclical, Health, Communication, Tech. Its top holdings are Reliance Industries Ltd, ITC Ltd, Life Insurance Corporation of India, Larsen & Toubro Ltd, Jio Financial Services Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Value Fund Direct Growth
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. 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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Value Fund Direct Growth has no lock in period.
Quant Value Fund Direct Growth Overview
| Expense ratio | 0.39% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1603 Cr |
| Inception Date | 1 December, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 95.75% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Quant Value Fund Direct Growth
Trailing Returns
as on (31-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 1.6K Cr as of Feb'25
- AUM decreased by 173.4 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Government & Consumer Defensive
Top Growth Drivers | 1M Return |
|---|---|
 NTPC Ltd | 13.7% |
 India Cements Ltd | 8% |
 Heubach Colorants India Ltd | 3.4% |
Quant Value Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1603 Cr
Expense Ratio 0.39%
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Frequently Asked Questions for Quant Value Fund Direct Growth
Quant Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.63% | 5.63% |
6 Month Returns | -18.45% | -18.45% |
1 Year Returns | -1.94% | -1.94% |
3 Years Returns | 79.49% | 21.53% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Value Fund Direct Growth | -6.35 | 7.82 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Value Fund Direct Growth | 1.13 | 1.24 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Value Fund Direct Growth | -0.68 | 0.79 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Value Fund Direct Growth | 19.02 | 20.43 | - |