Quant Value Fund Direct-IDCW Reinvestment

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Equity, Value Oriented, Principal at very high risk

1 Year Return 17.91% at 08 Jun 2026 01:28 PM

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Quant Value Fund Direct-IDCW Reinvestment: Mutual Fund Overview

Quant Value Fund Direct-IDCW Reinvestment is an Value Oriented mutual fund with over 4.52 years of performance history. The scheme manages an AUM of ₹1756.45 Cr and has a NAV of ₹22.9453. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 17.91%.

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Fund Details

NAV 22.9453

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.52

Fund Size(in Crores) 1756.45

Fund Performance

1 Month 3.41%

3 Month 18.29%

6 Month 14.62%

1 Year 17.91%

3 Year 26.53%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation State Development Loan 58.09 Debenture 23.73 Non Convertible Debenture 4.18 Debt Credit Ratings SOV 58.89 AAA 38.47 Cash & Call Money 2.64 Debt Category Indian Railway Finance Corporation 10.02 Chhattisgarh State 2.62 Madhya Pradesh State 4.71 West Bengal State 0.92

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.52%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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,

Yug Tibrewal

Education B.M.S, CFA L1

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

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.

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.

Varun Pattani

Education Mr. Pattani is an ACA

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

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) 1

Date of Incorporation 2021-11-30

Total AUM 94000.45

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.

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Quant Value Fund Direct-IDCW Reinvestment FAQs

How to invest in Quant Value Fund Direct-IDCW Reinvestment?

Investing in Quant Value Fund Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Quant Value Fund Direct-IDCW Reinvestment?

The term expense ratio for Quant Value Fund Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quant Value Fund Direct-IDCW Reinvestment is 0.52% as of 08 Jun 2026.

What is the NAV of Quant Value Fund Direct-IDCW Reinvestment?

The NAV of Quant Value Fund Direct-IDCW Reinvestment is ₹22.9453 as of 08 Jun 2026.

What is the AUM of Quant Value Fund Direct-IDCW Reinvestment?

The AUM (Assets Under Management) of Quant Value Fund Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quant Value Fund Direct-IDCW Reinvestment is ₹1756.45 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Quant Value Fund Direct-IDCW Reinvestment?

The PE ratio of Quant Value Fund Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Quant Value Fund Direct-IDCW Reinvestment?

Yes, you can invest in Quant Value Fund Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Quant Value Fund Direct-IDCW Reinvestment in the last 5 years?

The return of Quant Value Fund Direct-IDCW Reinvestment in the last 5 years is 0.0%.

What is the minimum SIP investment required in Quant Value Fund Direct-IDCW Reinvestment?

The minimum SIP investment in Quant Value Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Quant Value Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹1000.0.

What is the current NAV of Quant Value Fund Direct-IDCW Reinvestment?

The NAV of Quant Value Fund Direct-IDCW Reinvestment, as of 08 Jun 2026, is ₹22.9453.

Who manages the Quant Value Fund Direct-IDCW Reinvestment?

The fund managers responsible for Quant Value Fund Direct-IDCW Reinvestment are: