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Quant Value Fund(G)-Direct Plan

Quant Value Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+23.29%

3Y annualised

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NAV : 28 Aug 2026

₹24.76

Min. SIP amount

₹1,000

Fund size (AUM)

1944 Cr

Expense ratio

0.49%

Launched on

30 Nov 2021

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,19,258

Stock Allocation

Stock nameSectorAllocation
Life Insurance Corporation Of IndiaInsurance15.81%
Irb Infrastructure Developers LimitedInfrastructure10.57%
Piramal Finance LtdFinance6.75%

Fund Composition

1944 Cr

Large Cap

48.27%

Mid Cap

25.15%

Small Cap

21.43%

Others

0.57%

Sector Allocation

1944 Cr

Insurance

18.21%

Infrastructure

14.96%

Finance

14.88%

Power

13.92%

Trading

5.53%

Healthcare

5.43%

Treasury Bills

4.40%

Telecom

3.17%

Others

18.59%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 15D, Nil after 15D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

ST

Sandeep Tandon

Present

AP

Ankit Pande

Present

VP

Varun Pattani

Present

AK

Ayusha Kumbhat

Present

Similar/Peer Fund Comparison

Fund name
L

LIC MF Value Fund(G)-Direct Plan

+18.46%
Q

Quant Value Fund(G)-Direct Plan

+23.29%
A

Aditya Birla SL Value Fund(G)-Direct Plan

+16.89%
M

Mahindra Manulife Value Fund(G)-Direct Plan

+0.00%
A

Axis Value Fund(G)-Direct Plan

+20.00%
D

DSP Value Fund(G)-Direct Plan

+17.93%
H

HDFC Value Fund(G)-Direct Plan

+17.98%
I

ITI Value Fund(G)-Direct Plan

+15.34%

FAQs

Quant Value Fund(G)-Direct Plan is a part of Quant Money Managers Limited, it was incepted on 30 Nov 2021. This fund is managed by Sandeep Tandon, Ankit Pande, Varun Pattani and Ayusha Kumbhat. It is a Equity type of fund.

The current NAV of Quant Value Fund(G)-Direct Plan is ₹24.76 (as of 28 Aug 2026).

Quant Value Fund(G)-Direct Plan has delivered 25.18% in 1 year, 23.29% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Quant Value Fund(G)-Direct Plan is ₹1000.

The expense ratio of Quant Value Fund(G)-Direct Plan is 0.49%.

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