Quant Value Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Quant Value Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,859 Cr

Lock In Period

N/A

Expense Ratio

2.09

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%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

Benchmark

Nifty500 Value 50 Total Return

Summary

Quant Value Fund Growth NAV is ₹22.8274 as of 25 Jun, 2026. Quant Value Fund Growth has delivered 93.81% returns since its launch. The minimum SIP investment amount in Quant Value Fund Growth is ₹1000. The AUM of Quant Value Fund Growth is ₹1,859 Cr. The expense ratio of the fund is 2.09%, and its benchmark is Nifty500 Value 50 Total Return. The current exit load of the fund is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.. In the last 1M months, Quant Value Fund Growth has delivered 6.45% returns.

Quant Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.45-1.1510.29
6M16.761.1964.49
1Y21.564.39137.57
3Y24.6811.29202.94

Portfolio Analysis

  • Equity: 72.62%
  • Debt: 27.37%
  • Others
As on: 2026-05-31
View allocation % by

1. Adani Green Energy Limited10.24%
2. Adani Power Limited8.77%
3. Tata Power Company Limited2.79%

1. Piramal Finance Ltd8.87%
2. Manappuram Finance Ltd2.56%
3. Capri Global Capital Limited0.48%

1. Adani Enterprises Limited10.74%

1. HFCL Limited5.33%

1. Aurobindo Pharma Limited3.80%
2. Gujarat Themis Biosyn Ltd0.56%

1. NCC Ltd1.40%
2. Man Infraconstruction Limited1.08%
3. Capacite Infraprojects Limited0.85%
4. National Building Construction Corp0.60%

1. LIC Housing Finance Ltd3.39%

1. HDFC Life Insurance Co Ltd3.27%

1. BLACKBUCK LIMITED1.67%

1. SUN TV Network Limited1.56%

1. Tech Mahindra Limited0.83%
2. Digitide Solutions Limited0.69%

1. Mangalam Cement Limited1.29%

About Fund Quant Value Fund Growth

Quant Value Fund Growth managed by Quant Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,859 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 2.09. Under the expert guidance of Sandeep Tandon ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sandeep Tandon

Mr. Sandeep Tandon Holds MBA. Sandeep 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 and marketing one of India’s most successful mutual schemes: IDBI I-NITS 95.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak India Growth Fund Series 4 Growth0132.94 CR1.28
IDFC Equity Opportunity - Series 6 Growth0268.77 CR1.36
Quant Value Fund Growth11859.34 CR2.09
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundKotak India Growth Fund Series 4 Growth48.845493.1673
This FundIDFC Equity Opportunity - Series 6 Growth51.983193.2403
This FundQuant Value Fund Growth21.562993.8055
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Quant Value Fund Growth FAQs

Quant Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quant Value Fund Growth is 2.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quant Value Fund Growth’s fund performance is as follows:
  • 1 Month : 6.45%
  • 6 Months : 16.76%
  • 1 Year : 21.56%
  • 3 Years : 24.68%
Returns of Quant Value Fund Growth are updated daily based on NAV of ₹ 22.8274 as on Jun 23,2026. Since inception, the return has been 93.81%.

You can invest in Quant Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quant Value Fund Growth is ₹1,859 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quant Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.