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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,565 Cr

Lock In Period

N/A

Expense Ratio

2.08

Benchmark

Nifty500 Value 50 Total Return

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.

Summary

Latest details for Quant Value Fund Growth include a ₹19.4103 NAV as of Feb 20,2026 and returns since inception of 75.95%. Minimum investments start at SIP ₹1000. The Quant Value Fund Growth AUM is ₹1,565 Cr, with a lock-in of N/A years, expense ratio of 2.08%, and benchmark Nifty500 Value 50 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Quant Value Fund Growth managed by Quant Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,565 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 2.08. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundLIC MF Multi Cap Fund Growth11765.96 CR2.03
This FundQuant Value Fund Growth11565.24 CR2.08
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundLIC MF Multi Cap Fund Growth14.375373.6329
This FundQuant Value Fund Growth10.318775.9506
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.08. 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 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Quant Value Fund Growth are updated daily based on NAV of ₹ 19.4103 as on Feb 20,2026. Since inception, the return has been 75.95%.

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 ₹1,565 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.
Min Inv Amount: ₹500