Quant Value Fund Direct - IDCW Payout
NAV
₹20.0180
as on 05 Dec 2025, 11:13 PM
₹-0.0033(0.02%)
Last Change
Scheme Information
Quant Value Fund Direct - IDCW Payout
as of 31 Oct 2025, 05:30 AM
₹1,739.97 Cr
0.54%
-2.39%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
27.86%
₹484.80 Cr
Energy
18.61%
₹323.89 Cr
Insurance
11.54%
₹200.83 Cr
Construction
11.46%
₹199.33 Cr
Healthcare
9.37%
₹163.10 Cr
Others
21.15%
₹368.00 Cr
Financial
27.86%
₹484.80 Cr
Energy
18.61%
₹323.89 Cr
Insurance
11.54%
₹200.83 Cr
Construction
11.46%
₹199.33 Cr
Healthcare
9.37%
₹163.10 Cr
Others
21.15%
₹368.00 Cr
Reliance Industries Ltd.
9.61%
₹167.21 Cr
Life Insurance Corporation of India
9.39%
₹163.38 Cr
Tata Power Company Ltd.
9.09%
₹158.16 Cr
JIO Financial Services Ltd.
7.28%
₹126.67 Cr
Larsen & Toubro Ltd.
6.29%
₹109.44 Cr
Others
58.34%
₹1,015.10 Cr
Reliance Industries Ltd.
9.61%
₹167.21 Cr
Life Insurance Corporation of India
9.39%
₹163.38 Cr
Tata Power Company Ltd.
9.09%
₹158.16 Cr
JIO Financial Services Ltd.
7.28%
₹126.67 Cr
Larsen & Toubro Ltd.
6.29%
₹109.44 Cr
Others
58.34%
₹1,015.10 Cr
Funds in this Category
This fund's returns: 20.28%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
30.88
Category Returns
13.00%
30.88%
3Y Returns
30.88 %
Axis Value Fund Direct-Growth
Min. Investment
₹21
23.37
Category Returns
13.00%
30.88%
3Y Returns
23.37 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
22.98
Category Returns
13.00%
30.88%
3Y Returns
22.98 %
About Quant Value Fund Direct - IDCW Payout
Quant Value Fund Direct - IDCW Payout scheme return performance in last 1 year is -3.63%, in last 3 years is 74.10% and 86.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,739.97 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,66,220
₹1,74,099
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,099
74.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
