Quant Value Fund Direct - Growth

Fund Details

NAV 21.155

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.06

Fund Size(in Crores) 1738.13

Fund Performance

1 Month -1.48%

3 Month 0.38%

6 Month 4.93%

1 Year 2.36%

3 Year 22.27%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (86.59%) Market Cap Large Cap 15.69 Mid Cap 9.44 Small Cap 61.47 Top Sectors Technology 20.85 Capital Goods 14.85 Services 13.9 Financial 9.38 Automobile 7.04 Construction 5.61 Healthcare 4.05 Others 2.78 Insurance 2.56 Chemicals 1.91 Metals & Mining 1.46 Energy 1.09 Diversified 0.78 Communication 0.34 Top Holding AIA Group (Hongkong) 1.77 Endurance Technologies 1.7 Eternal 2.27 Bank Central Asia 1.59 The Indian Hotels Company 2.51 Trip.Com Group 1.6 Jiangsu Hengrui Medicine Co 1.01 Oberoi Realty 2.13 Tata Power Company 1.09 Tencent Holdings 5.55 Wiwynn Corporation 1.75 HDFC Life Insurance 2.56 Mahindra & Mahindra 1.49 Tata Motors Passenger Vehicles 0.94 SK Hynix Inc 3.87 Yageo Corp 1.33 Minor International PCL 0.74 KakaoBank 0.19 Hyundai Motor (South Korea) 2.2 Contemporary Amperex Technology Co 2.87 Meituan Dianping 0.37 Hong Kong Exchanges & Clearing 0.71 Sunresin New Materials Co 0.91 Samsung Electronics (South Kor 4.3 Weichai Power Ltd. (China) 1.59 Lite-On Technology 1.14 China Merchants Bank Co. 1.38 Torrent Pharmaceuticals 1.36 Taiwan Semiconductor Manufacturing (Taiwan) 9.51 Max Healthcare Institute 1.69 MediaTek (Taiwan) 2.8 Yum China Holdings Inc. 2.08 Larsen & Toubro 2.39 360 One Wam 1.41 Zijin Gold International 0.53 Alibaba Group Holdings 3.24 Sunny Optical Technology Group 0.78 MakeMy Trip 1.1 DBS Group Holdings (Singapore) 1.32 Techtronic Industries (Hong Kong) 0.97 Xiaomi Corporation 0.34 Tata Motors 0.71 Lodha Developers 1.09 Lenovo Group (China) 0.31 Infosys 0.86 Quanta Computer 0.86 BDO Unibank Inc 0.99 Hindalco Industries 0.93 CHEIL INDUSTRIES 1 Singapore Technologies Engineering (Singapore) 0.78

Debt & Others (13.41%) Sector Allocation Cash/Net Current Assets 13.41 Debt Credit Ratings Debt Category Others 13.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.54%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

Varun Pattani

Education Mr. Pattani is an ACA

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

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,

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.

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.

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.

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.

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) 23

Date of Incorporation 2021-11-30

Total AUM 2025-11-30

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.