
Quant Value Fund(G)-Direct Plan
+18.13%
3Y annualised
+18.13%
3Y annualised
-1.54% 1D
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Buy, Hold or Sell?
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NAV : 22 Oct 2026
₹22.22
Min. SIP amount
₹1,000
Fund size (AUM)
1917 Cr
Expense ratio
0.49%
Launched on
30 Nov 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹22.22
Min. SIP amount
₹1,000
Fund size (AUM)
1917 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
31.94%
Mid Cap
30.00%
Small Cap
20.12%
Others
13.08%
Sector Allocation
Power
20.14%
Finance
16.91%
Telecom
13.83%
Trading
9.32%
Treasury Bills
7.66%
Insurance
6.89%
Cash & Cash Equivalents And Net Assets
5.41%
Healthcare
4.84%
Others
14.99%
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
DSP Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
NJ Value Fund(G)-Direct Plan
Bank of India Value Fund(G)-Direct Plan
FAQs
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