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: 1672.2 As on (29-08-2025)
Expense Ratio: 2.04% As on (31-08-2025)
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 08-10-2025
19.3615
-0.2309
CAGR Since Inception
18.56%
NIFTY 500 TRI 12.44%
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 | -8.83 | 21.64 | - | - | 18.56 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 | 14.26 | 12.44 |
| Equity: Value | -2.71 | 19.55 | 22.81 | 14.38 | 15.09 |
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 | -8.83 | 21.59 | 21.64 | 0.0 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 5.25 | 21.25 | 19.88 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 3.53 | 20.59 | 21.86 | 26.14 | 15.22 |
| Groww Value Reg Gr | 08-09-2015 | 1.79 | 16.65 | 17.16 | 18.89 | 9.96 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 0.06 | 20.82 | 23.74 | 25.12 | 15.85 |
| HDFC Value Fund Gr | 01-02-1994 | -0.22 | 19.88 | 19.12 | 21.79 | 14.08 |
| Axis Value Fund Reg Gr | 19-09-2021 | -0.27 | 21.69 | 22.82 | 0.0 | 0.0 |
| Union Value Fund Reg Gr | 28-11-2018 | -0.77 | 16.54 | 18.14 | 21.32 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | -1.32 | 17.65 | 17.7 | 19.54 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | -1.36 | 21.98 | 21.88 | 25.36 | 15.52 |
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 | - | - | - | - | - | - |