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Quant Value Fund Direct Growth

Growth
20.390.78% (-0.16)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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Quant Value Fund Performance & Key Metrics

Quant Value Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4138.32-0.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4632.720.11

Quant Value Fund Scheme InfoQuant Value Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Quant Value Fund Peers

What are peers and why compare against them?

What are peers and why compare against them?

A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.

Quant Value Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant Value Fund-5.71%29.35%22.31%
ICICI Pru Value Discovery Fund11.69%25.27%19.05%
HSBC Value Fund4.64%30.22%20.23%
Bandhan Value Fund2.15%23.63%17.65%

Quant Value Fund Returns Comparison

Compare Quant Value Fund with any MF, ETF, stock or index
Compare Quant Value Fund with any MF, ETF, stock or index
Quant Value Fund
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Quant Value Fund Portfolio

What are constituents?

What are constituents?

Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.

Quant Value Fund Asset Allocation

Quant Value Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsFutures & OptionsTreasury BillsEquity2.30%5.67%5.70%86.33%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Quant Value Fund Sector Distribution

Quant Value Fund Sector Distribution

+13 moreOil & Gas - Refining & MarketingConstruction & EngineeringInsurancePower GenerationSpecialized Finance39.41 %9.61 %11.39 %13.04 %13.15 %13.39 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Quant Value Fund Sector Weightage

Quant Value Fund Sector Weightage

Mar 24May 24Sep 24Dec 24Mar 25May 259.85%6.80%0.00%0.00%12.03%13.39%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Quant Value Fund Current Holdings

Quant Value Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Quant Value Fund

AMC Profile of Quant Value Fund

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

  • No.of Schemes

    28

  • Total AUM

    ₹ 93,313.04 Cr.

Quant Value Fund Manager Details

Quant Value Fund Manager Details

Quant Value Fund Manager Profile

Quant Value Fund Manager Profile

Sandeep Tandon

AUM:  ₹91,175.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Ankit Pande

AUM:  ₹91,175.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Varun Pattani

AUM:  ₹91,175.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ayusha Kumbhat

AUM:  ₹54,412.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 1yrs

Quant Value Fund Manager Performance (0)

Quant Value Fund Manager Performance (0)

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Quant Value Fund Tax Implications

Quant Value Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Quant Value Fund Review & Opinions

Quant Value Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Quant Value Fund FAQs

Quant Value Fund FAQs

  1. What is the NAV of Quant Value Fund?

    The Current NAV of Quant Value Fund is ₹20.39, as of 13th June 2025

  2. What are the returns of Quant Value Fund?

    The Quant Value Fund has been there since 1st January 1970
    • 1 Year Returns: -5.71
    • 3 Year Returns: 29.35

  3. What are the top 5 sectors holdings of Quant Value Fund?

    The top sectors Quant Value Fund has invested in are as for 1st 01 1970 are as follows -
    • Specialized Finance | 13.39%
    • Power Generation | 13.15%
    • Insurance | 13.04%
    • Construction & Engineering | 11.39%
    • Oil & Gas - Refining & Marketing | 9.61%

  4. What are the top 5 holdings Quant Value Fund?

    The top 5 holdings for Quant Value Fund are
    • Reliance Industries Ltd | 9.61%
    • Life Insurance Corporation Of India | 9.39%
    • Tata Power Company Limited 30/05/2024 | 9.09%
    • TREPS 02-Jun-2025 DEPO 10 | 7.50%
    • Jio Financial Services Ltd | 7.28%

  5. What is the asset allocation of Quant Value Fund?

    The Quant Value Fund is a plan that invests
    • Equity | 86.33%
    • Treasury Bills | 5.70%
    • Futures & Options | 5.67%
    • Cash & Equivalents | 2.30%

  6. How to invest in Quant Value Fund?

    If you wish to invest in Quant Value Fund Plan via smallcase, you can follow these quick and easy steps -
    1. Log in to smallcase
    2. Search and select the Quant Value Fund
    3. Complete filling your details and KYC
    4. Enter the Amount and type of investment (SIP or Lumpsum)
    5. And Voila! your SIP or Lumpsump investment in Quant Value Fund is completed
    6. You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.

  7. What is the AUM of Quant Value Fund?

    The AUM of Quant Value Fund is 1794.51 Cr as of 13th June 2025

  8. What is the expense ratio of Quant Value Fund Plan?

    The expense ratio of Quant Value Fund Plan is 0.41

  9. How to exit Quant Value Fund?

    If you have invested in Quant Value Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.

  10. What is the alpha of Quant Value Fund?

    The alpha ratio for the Quant Value Fund is -0.90

    Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  11. What is the Volatility or Standard Deviation of Quant Value Fund?

    The volatility or standard deviation for the Quant Value Fund is 17.57

    Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  12. What is the sharpe ratio of Quant Value Fund?

    The sharpe ratio for the Quant Value Fund is -0.52

    The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.

  13. What is the Sortino ratio of Quant Value Fund?

    The Sortino ratio for the Quant Value Fund is -0.05

    The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.

  14. What is the Price to Earnings (PE) of Quant Value Fund?

    The PE ratio (price-to-earnings) of the Quant Value Fund is 38.32 while category PE ratio is 32.72

  15. 1. Test MF FAQ for Mutual Fund Quant Value Fund Shares?

    The Current NAV of Quant Value Fund is ₹20.39, as of 13th June 2025

  16. 5. Test MF FAQ Is there any lock-in period for Quant Value Fund Plan?

    There is a lock in period of N/A for Quant Value Fund