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 (99.77%) Market Cap Small Cap 9.17 Mid Cap 75.56 Large Cap 15.04 Top Sectors Financial 19.6 Services 11.4 Capital Goods 11.19 Automobile 8.53 Healthcare 8.42 Technology 6.33 Energy 6.18 Consumer Staples 4.96 Chemicals 4.79 Construction 4.62 Metals & Mining 4.04 Communication 3 Materials 2.79 Consumer Discretionary 1.92 Insurance 1.05 Textiles 0.94 Top Holding Ashok Leyland 1.18 Jindal Stainless 0.64 UPL 1.12 UNO Minda 0.61 New India Assurance 0.11 Voltas 0.82 Glenmark Pharmaceuticals 0.76 IDBI Bank 0.15 Aditya Birla Capital 0.71 Persistent Systems 1.77 JK Cement 0.63 NMDC 0.67 Indian Bank 0.8 Lloyds Metals & Energy 0.42 Bharat Dynamics 0.36 APL Apollo Tubes 0.81 Tata Investment Corporation 0.25 Hitachi Energy India 0.73 ITC Hotels 0.51 Syngene International 0.32 Dixon Technologies (India) 1.56 FSN E-Commerce Ventures 0.95 GE Vernova T&D 0.93 L&T Technology Services 0.32 Steel Authority Of India 0.51 ICICI Prudential 0.63 K.P.R. Mill 0.31 SRF 1.11 CRISIL 0.28 Oberoi Realty 0.5 Honeywell Automation India 0.2 Deepak Nitrite 0.28 360 One Wam 0.71 Swiggy 0.84 Thermax 0.29 JSW Infrastructure 0.23 Godrej Properties 0.83 MRF 0.8 Apar Industries 0.4 Dalmia Bharat 0.42 Hero Motocorp 2.09 Bank of Maharashtra 0.24 Hindustan Petroleum Corporation 1.14 KPIT Technologies 0.52 Bank of India 0.47 Fortis Healthcare 1.25 Rail Vikas Nigam 0.48 Alkem Laboratories 0.83 Sundaram Finance 0.85 Max Financial Services 1.17 Endurance Technologies 0.24 Indian Railway Catering & Tourism 0.54 Mankind Pharma 0.66 Tata Communications 0.55 Prestige Estates Projects 0.74 AU Small Finance Bank 1.4 Ajanta Pharma 0.28 Cummins India 1.58 Nippon Life India Asset Management 0.4 Linde India 0.33 Hexaware Technologies 0.26 Gujarat Gas 0.18 Coromandel International 0.73 The Phoenix Mills 0.84 IRB Infra Dev 0.22 SJVN 0.15 Mphasis 0.83 Procter & Gamble Hygiene and Health Care 0.31 Muthoot Finance 1.05 PB Fintech 1.6 One97 Communications 1.26 Page Industries 0.63 Blue Star 0.6 Bharat Heavy Electricals 0.97 Vodafone Idea 0.72 Godfrey Phillips India 0.3 Berger Paints India 0.42 Tata Elxsi 0.46 Godrej Industries 0.12 Cochin Shipyard 0.37 PI Industries 0.72 Patanjali Foods 0.5 Indian Renewable Energy Development Agency 0.3 Suzlon Energy 1.71 Kalyan Jewellers India 0.51 3M India 0.25 IDFC First Bank 1.31 NHPC 0.63 Indian Overseas Bank 0.11 Dabur India 0.79 NTPC Green Energy 0.23 Housing & Urban Dev Corp 0.31 Vishal Mega Mart 0.74 The Federal Bank 1.65 Kei Industries 0.66 Ipca Laboratories 0.53 Indusind Bank 1.47 National Aluminium Company 0.61 Exide Industries 0.44 Container Corporation Of India 0.46 LIC Housing Fin. 0.43 ACC 0.3 NLC India 0.21 Biocon 0.62 Waaree Energies 0.78 Astral 0.46 AIA Engineering 0.39 Petronet LNG 0.53 Sona BLW Precision Forgings 0.6 Glaxosmithkline Pharma 0.28 Supreme Industries 0.57 HDFC AMC 1.41 Union Bank of India 0.77 Jubilant FoodWorks 0.61 Lupin 1.31 SBI Cards 0.69 Escorts Kubota 0.33 Coforge 1.66 Global Health 0.27 Colgate-Palmolive (India) 0.74 Tata Technologies 0.3 Bharat Forge 1 Oracle Financial Services Software 0.5 General Insurance Corporation of India 0.31 BSE 3.09 Indraprastha Gas 0.36 UCO Bank 0.09 Schaeffler India 0.41 L&T Fin 0.66 Tube Investments Of India 0.77 Fert & Chem Travancore 0.14 Balkrishna Industries 0.48 Marico 0.99 Adani Total Gas 0.44 Bharti Hexacom 0.35 United Breweries 0.32 Indus Towers 1.38 Mahindra & Mahindra Financial Services 0.64 Motilal Oswal Financial Services 0.39 Gujarat Fluorochemicals 0.36 Yes Bank 1.18 Torrent Power 0.65 Polycab India 0.98 GMR Airports 1.01 Apollo Tyres 0.43 AWL Agri Business 0.22 Aurobindo Pharma 0.89 Abbott India 0.41 Premier Energies 0.29 Oil India 0.59

Debt & Others (0.23%) Sector Allocation Net Payables -0.17 Repo 0.4 Debt Credit Ratings Debt Category Others 0.23

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.