Quant Value Fund Regular - Growth

Fund Details

NAV 17.9887

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.31

Fund Size(in Crores) 1602.37

Fund Performance

1 Month -7.74%

3 Month -9.21%

6 Month -8.65%

1 Year 1.03%

3 Year 19.32%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.22%) Market Cap Small Cap 22.8 Mid Cap 34.82 Large Cap 40.6 Top Sectors Healthcare 91.49 Chemicals 3.46 Insurance 1.36 Materials 0.99 Capital Goods 0.92 Top Holding Neuland Laboratories 2.7 FDC 1.23 Shilpa Medicare 0.75 SBI Life Insurance Company 1.36 Laurus Labs 2.01 Linde India 1.3 Onesource Specialty Pharma 1 Standard Engineering Technology 0.92 Lupin 3.74 Torrent Pharmaceuticals 5.17 Sun Pharmaceutical Industries 11.12 Piramal Pharma 1.15 Mankind Pharma 1.98 Zydus Lifesciences 0.7 Rainbow Children's 1.08 Fortis Healthcare 3.85 Park Medi World 1.45 Aurobindo Pharma 4.45 Max Healthcare Institute 5.94 Dr. Reddy's Laboratories 1.83 Glenmark Pharmaceuticals 2.05 Aster DM Healthcare 3.16 Ipca Laboratories 1.55 Syngene International 0.33 Cipla 1.75 Glaxosmithkline Pharma 1.07 Biocon 1.33 Sai Life Sciences 1.78 Healthcare Global Enterprises 1.23 Shaily Eng Plastics 0.99 Divi's Laboratories 9.01 Caplin Point Laboratories 0.8 Astrazeneca Pharma India 0.75 Sumitomo Chemical India 1.22 Supriya Lifescience 0.75 Abbott India 2.26 Apollo Hospitals Enterprise 6.62 Cohance Lifesciences 2.04 Orchid Pharma 1.01 Poly Medicure 0.68 Jubilant Ingrevia 0.94 Alkem Laboratories 3.17

Debt & Others (1.78%) Sector Allocation Repo/CBLO 1.05 Net Receivables 0.73 Debt Credit Ratings Debt Category Others 1.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.89% Ret 1Y -2.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -5.25% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.09%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Yug Tibrewal

Education B.M.S, CFA L1

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

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2021-11-30

Total AUM 88795.88

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.