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Mutual Funds

Quant Value Fund

Qu

Quant Value Fund

Value OrientedRank #2
4/5

NAV (2026-08-07)

22.44

AUM

₹1,952.19 Cr

Exp. Ratio: 2.47%

RISK LEVEL

Very High

Returns & Performance

1 Year18.13%9.90% vs cat avgRank #8
3 Year20.04%5.56% vs cat avgRank #4
5 Year----
Since Launch18.82%--

Fund vs Category Average

1Y
18.13%+9.90%
3Y
20.04%+5.56%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#2)

Cons

Higher expense ratio (2.47%)
ISININF966L01AQ6
NAV₹22.44
NAV Date2026-08-07
AUM₹1,952.19 Cr
Expense Ratio2.47%
RiskVery High
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Yug Tibrewal

B.M.S, CFA L1

Yug is an investment professional with over 2 years of experience in dealing related activities

Top Holdings

Holdings data not available for this scheme