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Mutual Funds

Quant Value Fund

Qu

Quant Value Fund

Value OrientedRank #1
3/5

NAV (2026-07-14)

23.11

AUM

₹1,952.19 Cr

Exp. Ratio: 2.46%

RISK LEVEL

Very High

Returns & Performance

1 Year16.53%13.79% vs cat avgRank #1
3 Year23.41%8.93% vs cat avgRank #4
5 Year----
Since Launch19.87%--

Fund vs Category Average

1Y
16.53%+13.79%
3Y
23.41%+8.93%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#1)

Cons

Higher expense ratio (2.46%)
ISININF966L01AQ6
NAV₹23.11
NAV Date2026-07-14
AUM₹1,952.19 Cr
Expense Ratio2.46%
RiskVery High
Rating3 / 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