
Quant Value Fund(G)-Direct Plan
+23.29%
3Y annualised
+23.29%
3Y annualised
+0.74% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
48.27%
Mid Cap
25.15%
Small Cap
21.43%
Others
0.57%
Sector Allocation
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
Returns vs rankings
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
Sandeep Tandon
Present
Ankit Pande
Present
Varun Pattani
Present
Ayusha Kumbhat
Present
Similar/Peer Fund Comparison
LIC MF Value Fund(G)-Direct Plan
Quant Value Fund(G)-Direct Plan
Aditya Birla SL Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
FAQs
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