Quant Value Fund - IDCW Option- Regular Plan

Equity: Value Open Ended Scheme
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NAV
₹ 22.2697 ₹ -0.19 (-0.84 %)
as on 28-07-2026
Asset Size (AUM)
1,947.12 Cr
Launch Date
Nov 30, 2021
Invest in this scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 30, 2021
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18.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.42%
Volatility
N/A
Fund House
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Quant Value Fund - IDCW Option- Regular Plan
LIC MF Value Fund-Regular Plan-Growth
Quant Value Fund - Growth Option - Regular Plan
MahIndra Manulife Value Fund - Regular Plan - Growth
Aditya Birla Sun Life Value Fund - Growth Option
DSP Value Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
HDFC Value Fund - Growth Plan
HSBC Value Fund - Regular Growth
ITI Value Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 28-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 14.55 0.24 20.57 0.0 0.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 14.79 4.14 15.86 13.45 0.0
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 14.55 0.24 20.27 0.0 0.0
MahIndra Manulife Value Fund - Regular Plan - Growth 03-03-2025 11.25 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 10.16 1.8 15.52 14.34 11.76
DSP Value Fund - Regular Plan - Growth 02-12-2020 9.91 7.53 16.53 12.98 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 7.31 3.95 16.71 0.0 0.0
HDFC Value Fund - Growth Plan 01-02-1994 5.59 3.35 15.66 14.6 13.61
HSBC Value Fund - Regular Growth 01-01-2013 3.29 1.47 16.94 16.45 15.01
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 2.71 -3.13 11.87 11.41 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings