Quant Value Fund Analyst Review: NAV, Returns and Key Insights 2026

Offering a 1-year return of 19.18% and a 3-month gain of 15.36%, the Quant Value Fund provides investors with measured exposure to its underlying investment universe. The fund manages Rs 1,756.45 crore in assets at a NAV of Rs 23.9. This review breaks down its returns history, expense structure, and who should consider adding it to their portfolio in 2026.

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What Is the Quant Value Fund?

The Quant Value Fund applies a disciplined value-investing framework to identify stocks trading below intrinsic worth. By targeting undervalued companies with strong fundamentals, it aims to generate superior risk-adjusted returns as market valuations correct toward fair value. The fund carries a Very High risk rating and requires patient investors who can hold through prolonged periods of underperformance relative to growth-oriented strategies.

Quant Value Fund NAV and AUM

The current NAV of the Quant Value Fund Direct Growth plan is Rs 23.9. NAV is updated each trading day and reflects the closing market prices of the fund’s underlying securities. Always verify the most recent NAV on the AMC website or a registered mutual fund platform before placing any transaction.

The fund manages Rs 1,756.45 crore in assets, indicating a healthy investor base with meaningful conviction in its investment approach and adequate liquidity for most investor needs. Investors should track AUM trends alongside performance metrics when evaluating this fund.

Quant Value Fund Returns: Performance Snapshot

Period	Returns
1 Month	7.63%
3 Months	15.36%
1 Year	19.18%
3 Years (Annualised)	27.03%
5 Years (Annualised)	Not Available

Performance for the Quant Value Fund has been measured, delivering 19.18% over one year and 15.36% over three months. This level of return is broadly in line with its investment category average. Patient investors with a long-term horizon may find that consistent moderate compounding creates significant wealth over time, provided the underlying investment thesis remains intact.

Expense Ratio and Cost Efficiency

At 1.20% per annum, the expense ratio of the Quant Value Fund Direct Growth plan is moderate for its peer group. The direct plan remains more cost-efficient than the regular variant. Investors should factor the total cost of ownership into their long-term return calculations and compare across category peers before making a final decision.

Who Should Invest in Quant Value Fund?

The Quant Value Fund carries a Very High risk rating and is appropriate for investors with a high risk appetite and a minimum 5 to 7-year horizon. The minimum SIP is Rs 1000 and minimum lumpsum is Rs 5000. Conservative investors and those with short-term goals should avoid this fund. Always consult a SEBI-registered investment advisor before allocating capital.

Key Risks to Consider

Timing Risk: Entry at peak valuations during a theme’s popularity can result in extended periods of underperformance. Thematic funds are highly sensitive to investor entry and exit timing.

Regulatory Risk: Sectors such as defence, pharma, and energy can be significantly impacted by government policy changes or regulatory shifts that are difficult to predict in advance.

Theme Obsolescence: Investment themes may lose relevance due to technological disruption, changing consumer behaviour, or structural shifts in the underlying industry.

Market Volatility: Equity-linked funds can experience sharp short-term NAV corrections during periods of broad market sell-offs, sector-specific adverse events, or macro-level uncertainty.

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Conclusion

Steady returns, a competitive expense ratio of 1.20%, and an AUM of Rs 1,756.45 crore position the Quant Value Fund as a reliable performer within its category. For patient investors with a 5 to 7-year horizon, its consistent management offers a dependable wealth-building vehicle. Ensure the fund fits your risk profile by consulting a SEBI-registered investment advisor.

Investments in securities are subject to market risk. This content is for educational purposes only and does not constitute investment advice.

Frequently Asked Questions

What is the current NAV of Quant Value Fund?

Ans. The current NAV of the Quant Value Fund Direct Growth plan is Rs 23.9. NAV is updated each trading day and reflects the closing market value of the fund’s underlying holdings. Always verify the most recent NAV on the AMC website or a SEBI-registered mutual fund platform before transacting.

What are the returns of Quant Value Fund?

Ans. The fund has delivered a 1-year return of 19.18% and a 3-month return of 15.36%. The 3-year annualised return is 27.03% and the 5-year annualised return is Not Available. Past performance does not guarantee future results and should be evaluated alongside the fund’s risk profile and benchmark comparison.

What is the expense ratio of Quant Value Fund Direct Growth?

Ans. The expense ratio of the Quant Value Fund Direct Growth plan is 1.20% per annum. The direct plan eliminates distributor commissions and is more cost-efficient than the regular plan. Investors should always opt for the direct plan to maximise long-term net returns through the compounding advantage of lower costs.

Is this fund suitable for conservative investors?

Ans. No. This fund carries a Very High risk rating due to concentrated exposure to a specific market segment or investment theme. It is not suitable for conservative investors or those with short investment timelines. A minimum 5 to 7-year horizon and a high risk tolerance are required prerequisites. Consult a SEBI-registered investment advisor before investing.

What is the minimum SIP amount for this fund?

Ans. The minimum monthly SIP is Rs 1000 and the minimum lumpsum investment is Rs 5000. The low entry thresholds make the fund accessible across income levels. A regular SIP approach is recommended to average out entry costs over time, particularly given the high-volatility nature of this fund’s category.

What category and sub-category does this fund belong to?

Ans. This fund is an equity fund with a focused investment mandate aligned to its stated category. It falls under the Value Fund sub-category and is available as a direct growth plan, which eliminates distributor commissions and typically offers superior net returns compared to the regular plan.