
Quant Value Fund(G)-Direct Plan
+18.59%
3Y annualised
+18.59%
3Y annualised
-0.61% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹23.57
Min. SIP amount
₹1,000
Fund size (AUM)
1811 Cr
Expense ratio
0.49%
Launched on
30 Nov 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹23.57
Min. SIP amount
₹1,000
Fund size (AUM)
1811 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
39.28%
Mid Cap
28.12%
Small Cap
22.56%
Others
0.87%
Sector Allocation
Power
30.57%
Telecom
19.00%
Finance
18.16%
Trading
8.76%
Treasury Bills
6.61%
Healthcare
5.12%
Capital Goods
4.62%
Fmcg
3.53%
Others
9.38%
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
Axis Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
Aditya Birla SL Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
HSBC Value Fund(G)-Direct Plan
FAQs
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