Quant Value Fund - Direct Plan - IDCW Option

quant Mutual Fund · Value Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

22.89

-0.13%

+19.58%

Key stats

Expense ratio: 0.92%
AUM: ₹1.94 K Cr
Launched: 01/12/2021
Fund manager: Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Quant Value Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.86%

1M-0.22%

3M+0.94%

6M+21.09%

1Y+19.58%

3Y+21.20%

MAX+127.91%

Top holdings

47 disclosed

1.
Nca-Net Current Assets
21.59%
2.
Treps 03-Aug-2026 Depo 10
14.91%
3.
Adani Enterprises Ltd
Energy
9.53%
4.
Piramal Finance Ltd
Financial Services
9.05%
5.
Adani Green Energy Ltd
Utilities
8.72%
6.
Indus Towers Ltd Ordinary Shares
Communication Services
7.55%
7.
Adani Power Ltd
Utilities
7.28%
8.
Future on Tata Consultancy Services Ltd
7.05%
9.
Future on DLF Ltd
6.59%
10.
HFCL Ltd
Technology
5.49%
11.
LIC Housing Finance Ltd
Financial Services
4.58%
12.
Bharat Heavy Electricals Ltd
Industrials
4.52%
13.
Infosys Limited 25/08/2026
4.37%
14.
Aurobindo Pharma Ltd
Healthcare
4.03%
15.
Manappuram Finance Ltd
Financial Services
2.80%
16.
Tata Power Co Ltd
Utilities
2.41%
17.
Future on LIC Housing Finance Ltd
2.27%
18.
Blackbuck Ltd
Technology
2.02%
19.
Sun TV Network Ltd
Communication Services
1.51%
20.
Future on Wipro Ltd
1.44%
21.
Mangalam Cement Ltd
Basic Materials
1.41%
22.
NCC Ltd
Industrials
1.24%
23.
Capri Global Capital Ltd
Financial Services
1.16%
24.
Man Infraconstruction Ltd
Industrials
0.88%
25.
Tech Mahindra Ltd
Technology
0.88%
26.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
0.87%
27.
Digitide Solutions Ltd
Industrials
0.77%
28.
India (Republic of)
0.76%
29.
India (Republic of)
0.72%
30.
India (Republic of)
0.72%
31.
India (Republic of)
0.72%
32.
India (Republic of)
0.72%
33.
India (Republic of)
0.72%
34.
India (Republic of)
0.72%
35.
India (Republic of)
0.71%
36.
India (Republic of)
0.61%
37.
India (Republic of)
0.61%
38.
Gujarat Themis Biosyn Ltd
Healthcare
0.47%
39.
Capacit'e Infraprojects Ltd
Industrials
0.29%
40.
India (Republic of)
0.25%
41.
Kovai Medical Center & Hospital Ltd
Healthcare
0.22%
42.
Larsen & Toubro Ltd
-
43.
Varun Beverages Ltd
-
44.
India (Republic of)
-
45.
Day Tbill
-
46.
India (Republic of)
-
47.
HDFC Life Insurance Co Ltd
-

Sector allocation

Unclassified65.47%
Utilities18.41%
Financial Services17.59%
Energy9.53%
Communication Services9.07%
Technology8.39%
Industrials7.71%
Healthcare4.72%
Basic Materials1.41%
Consumer Cyclical0.87%

Comparable peers

Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
LIC MF Value IDCW Payout Direct Plan
LIC MF Value IDCW Payout (DP) · ₹261.40 Cr AUM
1Y+22.01%
3Y+17.09%
-
Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-

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. 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 details

Scheme code: 149338
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Value Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01AO1
ISIN (Div. Reinvest): INF966L01AP8
Tradable on exchange: No

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