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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Quant Value Fund is ₹21.08 as of 2026-10-09.
Quant Value Fund is classified as a Value Oriented fund.
Quant Value Fund is managed by Quant Mutual Fund.
The Assets Under Management (AUM) of Quant Value Fund is ₹1,917.4 Cr.
The expense ratio of Quant Value Fund is 2.45%.
Quant Value Fund is managed by Yug Tibrewal.
The minimum SIP investment for Quant Value Fund is ₹1,000.
The exit load for Quant Value Fund is 1%.
As per the SEBI Riskometer, Quant Value Fund carries a Very High risk level.
Quant Value Fund has delivered 7.89% (1Y), 16.87% (3Y) and 0% (5Y) annualised returns as of 2026-10-09.
Quant Value Fund was launched on 1996-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
