Quant Value Fund - IDCW Option- Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 30-11-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1683.37 As on (31-12-2025)
Expense Ratio: 2.06% As on (31-12-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
NAV as on 06-02-2026
19.5589
0.1082
CAGR Since Inception
17.25%
NIFTY 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Value Fund - IDCW Option- Regular Plan | 3.9 | 21.14 | - | - | 17.25 |
| NIFTY 500 TRI | 9.19 | 17.33 | 14.95 | 15.35 | 12.34 |
| Equity: Value | 7.3 | 18.91 | 16.82 | 15.29 | 15.03 |
Funds Manager
Sandeep Tandon
RETURNS CALCULATORS for Quant Value Fund - IDCW Option- Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Value Fund - IDCW Option- Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Value Fund - IDCW Option- Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Value Fund Reg IDCW | 30-11-2021 | 3.9 | 3.36 | 21.14 | 0.0 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 12.98 | 13.87 | 19.7 | 16.26 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 12.64 | 11.91 | 23.19 | 20.46 | 17.12 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 11.94 | 12.72 | 20.82 | 20.83 | 16.63 |
| HDFC Value Fund Gr | 01-02-1994 | 11.52 | 11.78 | 19.68 | 16.87 | 15.18 |
| Union Value Fund Reg Gr | 28-11-2018 | 9.95 | 8.01 | 18.13 | 15.96 | 0.0 |
| Groww Value Reg Gr | 08-09-2015 | 9.82 | 6.78 | 16.54 | 13.56 | 10.96 |
| Axis Value Fund Reg Gr | 19-09-2021 | 9.68 | 12.56 | 22.62 | 0.0 | 0.0 |
| ITI Value Fund Reg Gr | 14-06-2021 | 7.96 | 6.26 | 18.38 | 0.0 | 0.0 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 7.93 | 8.54 | 19.97 | 16.6 | 16.22 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Value Fund - IDCW Option- Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Value Fund - IDCW Option- Regular Plan | - | - | ||||
| Equity: Value | - | - | - | - | - | - |