Quant Value Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Value Growth Direct Plan

NAV
₹19.7332
-1.53%
(2 Feb)
AUM
1,698 Cr
TER
0.54%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.7%
+14.3%
+10.6%
+9.4%
+7.4%
+0.6%
3Y
+21.9%
+24.9%
+24.0%
+23.3%
+18.8%
+20.5%
5Y
+18.4%
+23.6%
NA
+22.0%
+17.0%
NA
ALL
+18.8%
+19.6%
+17.4%
+16.4%
+14.1%
+17.6%
VOL
10.7%
17.2%
14.4%
16.7%
-
19.5%
TER
0.9%
0.7%
0.7%
1.1%
-
0.5%
AUM
₹1,326 Cr
₹14,753 Cr
₹1,372 Cr
₹9,153 Cr
-
₹1,698 Cr
INFO
1.75
1.13
1.21
0.98
-
0.90
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Piramal Finance Ltd
9.6%
Life Insurance Corporation of India
8.9%
Adani Green Energy Ltd
8.3%
Jio Financial Services Ltd
7.9%
Nca-Net Current Assets
7.7%
Treps 01-Jan-2026 Depo 10
7.6%
Larsen & Toubro Ltd
7.4%
Adani Enterprises Ltd
7.3%
Adani Power Ltd
5.6%
LIC Housing Finance Ltd
3.8%
Top industry exposure
Financial Services
32.9%
Utilities
16.7%
Industrials
12.3%
Energy
8.3%
Healthcare
7.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends
Fund manager(s)
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs