Quant Value Fund-Reg(G)
Scheme Returns
3.27%
Category Returns
3.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Value Fund-Reg(G) | 0.23 | 4.57 | 3.27 | 11.91 | -4.92 | 29.61 | 0.00 | 0.00 | 21.06 |
| Equity - Value Fund | 0.15 | 2.80 | 3.28 | 10.29 | 4.01 | 25.76 | 18.53 | 27.13 | 17.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
30-Nov-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
66,028.83
-
Scheme Plan
--
-
Scheme Class
Equity - Value Fund
-
Objectives
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a welldiversified 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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
19.8378
-
Fund Manager
Mr. Sandeep Tandon
-
Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
022-6295 5000
-
Email
help@quant.in
-
Website
https://quantmutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 17252.04 | 9.61 |
| Life Insurance Corporation Of India | 16852.49 | 9.39 |
| Tata Power Company Limited | 16304.55 | 9.09 |
| TREPS 02-Jun-2025 DEPO 10 | 13462.43 | 7.5 |
| Jio Financial Services Limited | 13063.82 | 7.28 |
| Larsen & Toubro Limited | 11282.56 | 6.29 |
| Piramal Enterprises Limited | 10971.18 | 6.11 |
| Adani Power Limited | 7285.39 | 4.06 |
| HDFC Life Insurance Co Ltd | 6544.96 | 3.65 |
| LIC Housing Finance Ltd | 6151.37 | 3.43 |
| Aurobindo Pharma Limited | 5737.77 | 3.2 |
| Himadri Speciality Chemical Limited | 5570.81 | 3.1 |
| Kovai Medical Center & Hospital Ltd. | 5430.24 | 3.03 |
| Adani Enterprises Limited | 5253.74 | 2.93 |
| Bajaj Consumer Care Ltd | 4723.92 | 2.63 |
| NCC Ltd | 3963.26 | 2.21 |
| SUN TV Network Limited | 3639.38 | 2.03 |
| HFCL Limited | 3091.05 | 1.72 |
| Aditya Birla Lifestyle Brands Limited | 3060.01 | 1.71 |
| Man Infraconstruction Limited | 2871.58 | 1.6 |
| State Bank of India 26/06/2025 | 2675.02 | 1.49 |
| Mahanagar Gas Ltd 26/06/2025 | 2575.36 | 1.44 |
| Mangalam Cement Limited | 2329.42 | 1.3 |
| 91 Days Treasury Bill 05-Jun-2025 | 1998.41 | 1.11 |
| 91 Days Treasury Bill 17-Jul-2025 | 1985.65 | 1.11 |
| 91 Days Treasury Bill 21-Aug-2025 | 1975.15 | 1.1 |
| 91 Days Treasury Bill 28-Aug-2025 | 1973.06 | 1.1 |
| Oriental Hotels Limited | 1881.54 | 1.05 |
| Indraprastha Gas Limited 26/06/2025 | 1657.52 | 0.92 |
| 91 Days Treasury Bill 12-Jun-2025 | 998.13 | 0.56 |
| 91 Days Treasury Bill 19-Jun-2025 | 996.99 | 0.56 |
| Gujarat Themis Biosyn Ltd | 792.06 | 0.44 |
| Heubach Colorants India Limited | 504.83 | 0.28 |
| Unichem Laboratories Limited | 365.69 | 0.2 |
| 91 Days Treasury Bill 01-Aug-2025 | 297.17 | 0.17 |
| NCA-NET CURRENT ASSETS | -9326.75 | -5.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.82% |
| Power | 13.15% |
| Insurance | 13.04% |
| Infrastructure | 10.1% |
| Crude Oil | 9.61% |
| Healthcare | 8.68% |
| Miscellaneous | 7.5% |
| G-Sec | 5.7% |
| Chemicals | 3.39% |
| Trading | 2.93% |
| FMCG | 2.63% |
| Gas Transmission | 2.36% |
| Media & Entertainment | 2.03% |
| Telecom | 1.72% |
| Retailing | 1.71% |
| Bank | 1.49% |
| Construction Materials | 1.3% |
| Hospitality | 1.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | 2.31 | 8.39 | 8.19 | 10.9 | 25.55 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.9 | 6.53 | 3.21 | 9.65 | 22.45 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.02 | 9.16 | 4.54 | 7.29 | 23.96 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 3.99 | 12.46 | 8.62 | 7.1 | 21.66 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.31 | 12.25 | 5.98 | 7.08 | 25.05 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.27 | 9.34 | 1.31 | 7.07 | 27.87 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.14 | 9.88 | 3.01 | 5.48 | 27.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 2.99 | 9.87 | 4.15 | 5.21 | 23.93 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | 14.48 | 5.32 | 5.08 | 30.4 |
Other Funds From - Quant Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 28205.21 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 27160.76 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26670.21 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26644.74 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26330.82 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26221.53 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 25534.99 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 25183.45 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 24892.62 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 24529.77 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |