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Quant Value Fund - Growth Option - Regular Plan

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Value Fund

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Quant Value Fund Returns

NAV: ₹21.67

As of 2026-09-25

13.54%

1yr

18.75%

3yr

5yr

All

Sep-25Jan-26Mar-26Jun-26Sep-26

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Quant Value Fund Overview

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About Quant Value Fund - Growth Option - Regular Plan

The Quant Value Fund - Growth Option - Regular Plan , a Value Fund multi-cap fund   Open Ended Mutual Funds   from Quant Money Managers Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Quant Value Fund - Growth Option - Regular Plan - Performance

The Quant Value Fund - Growth Option - Regular Plan has set a great track record, delivering an impressive 1-year return of 13.54. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,977.54 Cr. and the latest NAV declared is 21.6737 as on 2026-09-25.

Quant Value Fund - Growth Option - Regular Plan - Investment Strategy

The Quant Value Fund - Growth Option - Regular Plan follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Quant Value Fund - Growth Option - Regular Plan - Fees and Expenses

The Quant Value Fund - Growth Option - Regular Plan has an expense ratio of 1.76 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

Quant Value Fund - Growth Option - Regular Plan - SIP Planning

The Quant Value Fund - Growth Option - Regular Plan, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Quant Value Fund - Growth Option - Regular Plan is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

1000

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹1,978

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Expense Ratio

1.76%

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Exit Load

1%

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Quant Value Fund Holdings

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Compare similar funds

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1Y
4.36%
3Y
14.52%
5Y
11.52%
1Y
-4.17%
3Y
12.58%
5Y
12.59%
1Y
0.92%
3Y
14.17%
5Y
14.72%
1Y
-3.40%
3Y
13.41%
5Y
16.51%
1Y
-6.81%
3Y
10.38%
5Y
13.46%

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Quant Value Fund Riskometer

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Quant Value Fund AMC Details

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Quant Value Fund FAQs

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How can I invest in the Quant Value Fund ?

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Is Quant Value Fund a good investment option for me?

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What are the expense ratios associated with Quant Value Fund ?

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Can I invest in both SIP and Lump Sum plans for Quant Value Fund ?

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How can I redeem my investments in the Quant Value Fund ?

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What is the current Asset Under Management (AUM) for Quant Value Fund ?

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How can I invest in the Quant Value Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.