What is the NAV of Quant Value Fund?
The Current NAV of Quant Value Fund is ₹20.39, as of 13th June 2025What 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
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%
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%
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%
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 -- Log in to smallcase
- Search and select the Quant Value Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quant Value Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quant Value Fund?
The AUM of Quant Value Fund is 1794.51 Cr as of 13th June 2025What is the expense ratio of Quant Value Fund Plan?
The expense ratio of Quant Value Fund Plan is 0.41How 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.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.
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.
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.
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.
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 32.721. Test MF FAQ for Mutual Fund Quant Value Fund Shares?
The Current NAV of Quant Value Fund is ₹20.39, as of 13th June 20255. 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
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Quant Value Fund Direct Growth
Growth
20.390.78% (-0.16)
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Returns
0.00%
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1M
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Quant Value Fund Performance & Key Metrics
Quant Value Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 38.32 | -0.52 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 32.72 | 0.11 |
Quant Value Fund Scheme InfoQuant Value Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Value Fund | -5.71% | 29.35% | 22.31% |
| ICICI Pru Value Discovery Fund | 11.69% | 25.27% | 19.05% |
| HSBC Value Fund | 4.64% | 30.22% | 20.23% |
| Bandhan Value Fund | 2.15% | 23.63% | 17.65% |
Quant Value Fund Returns Comparison
Compare Quant Value Fund with any MF, ETF, stock or indexCompare Quant Value Fund with any MF, ETF, stock or index
Quant Value Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant 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
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Value Fund Sector Distribution
Quant Value Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Value Fund Sector Weightage
Quant Value Fund Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Quant Value Fund Current Holdings
Quant Value Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.61 %
-0.53 %Holdings
9.39 %
1.23 %Holdings
7.28 %
1.38 %
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.
|
Exp: 23yrs
Ankit Pande
AUM: ₹91,175.31 Cr.
|
Exp: 11yrs
Varun Pattani
AUM: ₹91,175.31 Cr.
|
Exp: —
Ayusha Kumbhat
AUM: ₹54,412.36 Cr.
|
Exp: 1yrs
Quant Value Fund Manager Performance (0)
Quant Value Fund Manager Performance (0)
Equity: Value Fund
Quant Value Fund Tax Implications
Quant Value Fund Tax Implications
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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.
Historical
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You make
Quant Value Fund Review & Opinions
Quant Value Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%