
Quant Value Fund(G)-Direct Plan
+20.57%
3Y annualised
+20.57%
3Y annualised
+1.08% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹23.91
Min. SIP amount
₹1,000
Fund size (AUM)
1977 Cr
Expense ratio
0.49%
Launched on
30 Nov 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹23.91
Min. SIP amount
₹1,000
Fund size (AUM)
1977 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
46.78%
Mid Cap
26.49%
Small Cap
19.28%
Others
0.73%
Sector Allocation
Power
17.59%
Telecom
14.32%
Finance
13.74%
It
13.40%
Trading
8.90%
Insurance
7.01%
Realty
6.71%
Treasury Bills
6.51%
Others
17.60%
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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