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: 1694.81 As on (30-09-2025)

Expense Ratio: 2.03% As on (29-09-2025)

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 28-10-2025

19.9731

0.0274

CAGR Since Inception

19.22%

NIFTY 500 TRI 12.52%

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 -1.09 21.95 - - 19.22
NIFTY 500 TRI 6.25 17.14 21.08 14.57 12.52
Equity: Value 3.29 19.89 23.53 14.63 15.54

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

Show All Holdings

Sector Allocation

Show All Sectors

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 -1.09 25.85 21.95 0.0 0.0
DSP Value Reg Gr 02-12-2020 8.99 23.0 20.61 0.0 0.0
ICICI Pru Value Fund Gr 05-08-2004 8.57 23.5 21.85 26.79 15.53
Groww Value Reg Gr 08-09-2015 8.44 20.0 17.23 19.49 10.35
HSBC Value Fund Reg Gr 01-01-2013 6.28 24.05 23.98 26.1 16.1
Axis Value Fund Reg Gr 19-09-2021 6.24 25.11 23.47 0.0 0.0
HDFC Value Fund Gr 01-02-1994 6.2 23.28 19.52 22.8 14.24
Union Value Fund Reg Gr 28-11-2018 5.46 19.67 18.78 22.13 0.0
Nippon India Value Gr 01-06-2005 4.92 24.82 22.39 26.24 15.64
UTI Value Fund Reg Gr 20-07-2005 4.13 22.92 18.88 21.96 13.94

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 - - - - - -