Quant Value Fund Direct - Growth
NAV
₹20.2829
as on 01 Aug 2025, 11:12 PM
₹-0.3855(1.87%)
Last Change
Scheme Information
Quant Value Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹1,829.79 Cr
0.48%
-4.45%
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
Energy
23.30%
₹426.38 Cr
Financial
16.27%
₹297.77 Cr
Healthcare
14.82%
₹271.22 Cr
Insurance
13.14%
₹240.37 Cr
Construction
10.05%
₹183.90 Cr
Others
22.42%
₹410.24 Cr
Energy
23.30%
₹426.38 Cr
Financial
16.27%
₹297.77 Cr
Healthcare
14.82%
₹271.22 Cr
Insurance
13.14%
₹240.37 Cr
Construction
10.05%
₹183.90 Cr
Others
22.42%
₹410.24 Cr
Reliance Industries Ltd.
9.61%
₹175.84 Cr
Life Insurance Corporation of India
9.39%
₹171.82 Cr
Tata Power Company Ltd.
9.09%
₹166.33 Cr
JIO Financial Services Ltd.
7.28%
₹133.21 Cr
Larsen & Toubro Ltd.
6.29%
₹115.09 Cr
Others
58.34%
₹1,067.50 Cr
Reliance Industries Ltd.
9.61%
₹175.84 Cr
Life Insurance Corporation of India
9.39%
₹171.82 Cr
Tata Power Company Ltd.
9.09%
₹166.33 Cr
JIO Financial Services Ltd.
7.28%
₹133.21 Cr
Larsen & Toubro Ltd.
6.29%
₹115.09 Cr
Others
58.34%
₹1,067.50 Cr
Funds in this Category
This fund's returns: 25.62%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.84
Category Returns
13.81%
25.84%
3Y Returns
25.84 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
25.48
Category Returns
13.81%
25.84%
3Y Returns
25.48 %
Axis Value Fund Direct-Growth
Min. Investment
₹21
23.68
Category Returns
13.81%
25.84%
3Y Returns
23.68 %
About Quant Value Fund Direct - Growth
Quant Value Fund Direct - Growth scheme return performance in last 1 year is -12.30%, in last 3 years is 98.34% and 101.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,829.79 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
₹1,89,126
₹1,98,339
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹98,339
98.34%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
