Mutual Fund Details

Quant Value Fund Direct - Growth

Name: Quant Value Fund Direct - Growth
Brand: Quant Mutual Fund

Equity Value Oriented

NAV

₹20.3850

as on 13 Jun 2025, 11:12 PM

₹-0.1599(0.78%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,06,219

₹2,16,401

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,16,401

Profit (absolute return)

116.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.77%

In the last 6 months

6.05%

In the last 1 year

5.71%

In the last 3 years

116.40%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Value Fund Direct - Growth

as of 31 May 2025, 05:30 AM

₹1,794.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.41%

Expense Ratio

Plan

Growth

2.31%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Energy

25.12%

₹450.75 Cr

Healthcare

14.80%

₹265.56 Cr

Insurance

13.04%

₹233.97 Cr

Financial

12.20%

₹218.90 Cr

Construction

10.10%

₹181.17 Cr

Others

24.75%

₹444.14 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Energy

25.12%

₹450.75 Cr

Healthcare

14.80%

₹265.56 Cr

Insurance

13.04%

₹233.97 Cr

Financial

12.20%

₹218.90 Cr

Construction

10.10%

₹181.17 Cr

Others

24.75%

₹444.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HDFC Bank Ltd.

10.68%

₹191.65 Cr

Reliance Industries Ltd.

9.89%

₹177.48 Cr

Reserve Bank of India

7.53%

₹135.13 Cr

JIO Financial Services Ltd.

6.68%

₹119.87 Cr

Indian Railway Finance Corporation Ltd.

5.97%

₹107.13 Cr

Others

59.25%

₹1,063.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HDFC Bank Ltd.

10.68%

₹191.65 Cr

Reliance Industries Ltd.

9.89%

₹177.48 Cr

Reserve Bank of India

7.53%

₹135.13 Cr

JIO Financial Services Ltd.

6.68%

₹119.87 Cr

Indian Railway Finance Corporation Ltd.

5.97%

₹107.13 Cr

Others

59.25%

₹1,063.25 Cr

View All

Funds in this Category

This fund's returns:

29.32%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

Axis Value Fund Direct-Growth

About Quant Value Fund Direct - Growth

Quant Value Fund Direct - Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,794.51 Crores and the latest NAV decalared is ₹20.385 as on 16 Jun 2025 at 12:05 am.

Quant Value Fund Direct - Growth scheme return performance in last 1 year is -5.71%, in last 3 years is 116.40% and 102.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.