Quant Value Fund-Reg(G)
Scheme Returns
-3.45%
Category Returns
-2.14%
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) | 0.56 | 3.97 | -3.45 | -0.75 | 3.90 | 20.84 | 15.80 | 0.00 | 17.21 |
| Equity - Value Fund | -0.01 | 1.15 | -2.14 | 0.56 | 7.87 | 19.54 | 15.23 | 17.34 | 16.00 |
* 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.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
30-Nov-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
66,028.83
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
19.4523
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Fund Manager
Mr. Sandeep Tandon
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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
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 02-Feb-2026 DEPO 10 | 17284.66 | 11.04 |
| Piramal Finance Ltd | 14931.07 | 9.54 |
| Life Insurance Corporation Of India | 14557.99 | 9.3 |
| Larsen & Toubro Limited | 12072.16 | 7.71 |
| Adani Green Energy Limited | 11811.75 | 7.55 |
| Jio Financial Services Limited | 11598.61 | 7.41 |
| Adani Enterprises Limited | 11212.65 | 7.16 |
| HDFC Bank Limited | 10585.66 | 6.76 |
| Adani Power Limited | 9068.56 | 5.79 |
| ICICI Bank Limited | 8140.24 | 5.2 |
| LIC Housing Finance Ltd | 6227.89 | 3.98 |
| Aurobindo Pharma Limited | 6037.21 | 3.86 |
| Tata Power Company Limited | 4513.23 | 2.88 |
| Kovai Medical Center & Hospital Ltd. | 3326.58 | 2.13 |
| HDFC Life Insurance Co Ltd | 3233.39 | 2.07 |
| SUN TV Network Limited | 3212.24 | 2.05 |
| NCC Ltd | 2510.23 | 1.6 |
| HFCL Limited | 2421.25 | 1.55 |
| Mangalam Cement Limited | 2266.03 | 1.45 |
| Adani Enterprises Limited PP RE | 1963.28 | 1.25 |
| Man Infraconstruction Limited | 1926.58 | 1.23 |
| Aditya Birla Lifestyle Brands Limited | 1880.04 | 1.2 |
| Digitide Solutions Limited | 1700.33 | 1.09 |
| 91 Days Treasury Bill 27-Mar-2026 | 1190.56 | 0.76 |
| 91 Days Treasury Bill 23-Apr-2026 | 1185.56 | 0.76 |
| 91 Days Treasury Bill 30-Apr-2026 | 1184.35 | 0.76 |
| National Building Construction Corp | 1104.11 | 0.71 |
| 91 Days Treasury Bill 05-Mar-2026 | 995.4 | 0.64 |
| Gujarat Themis Biosyn Ltd | 833.6 | 0.53 |
| 91 Days Treasury Bill 17-Apr-2026 | 791.04 | 0.51 |
| Unichem Laboratories Limited | 553.03 | 0.35 |
| 91 Days Treasury Bill 06-Feb-2026 | 499.59 | 0.32 |
| 182 Days Treasury Bill 12-Feb-2026 | 499.16 | 0.32 |
| 91 Days Treasury Bill 12-Mar-2026 | 497.2 | 0.32 |
| Coal India Ltd | 323.36 | 0.21 |
| 91 Days Treasury Bill 26-Feb-2026 | 199.28 | 0.13 |
| NCA-NET CURRENT ASSETS | -22294.23 | -14.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.93% |
| Power | 16.22% |
| Insurance | 13.4% |
| Bank | 11.96% |
| Miscellaneous | 11.04% |
| Infrastructure | 10.55% |
| Healthcare | 8.49% |
| Trading | 8.42% |
| G-Sec | 4.5% |
| Media & Entertainment | 2.05% |
| Telecom | 1.55% |
| Construction Materials | 1.45% |
| Retailing | 1.2% |
| Capital Goods | 1.19% |
| IT | 1.09% |
| Mining | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.28 | 1.96 | 9.13 | 12.98 | 19.7 |
| HSBC Value Fund - Regular Growth | 8087.74 | -1.08 | 1.84 | 4.54 | 12.64 | 23.19 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -1.96 | 1.74 | 6.38 | 11.94 | 20.82 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.07 | 0.5 | 5.28 | 11.52 | 19.68 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -2.21 | -0.14 | 3.76 | 9.95 | 18.13 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -3.32 | -2.57 | 1.14 | 9.82 | 16.54 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -1.85 | 0.58 | 5.86 | 9.68 | 22.62 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -2.98 | 0.8 | 5.01 | 7.96 | 18.38 |
| Tata Value Fund Regular Plan -(Growth Option) | 5359.6 | -2.1 | 1.06 | 5.45 | 7.93 | 19.97 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -2.43 | -0.66 | 3.71 | 7.92 | 22.59 |
Other Funds From - Quant Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 28079 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 27384.03 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 27160.76 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |