Quant Value Fund Regular-Growth

Fund Details

NAV 22.4275

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 3.27%

3 Month 17.83%

6 Month 13.75%

1 Year 16.1%

3 Year 24.61%

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 (100.05%) Market Cap Large Cap 12.67 Mid Cap 80.52 Small Cap 6.86 Top Sectors Financial 16.23 Services 14.19 Capital Goods 12.32 Healthcare 9.6 Automobile 7.45 Energy 5.84 Consumer Staples 5.2 Metals & Mining 4.88 Technology 4.84 Construction 3.96 Chemicals 3.87 Communication 2.85 Materials 2.61 Consumer Discretionary 2.58 Insurance 2.48 Textiles 0.86 Unclassified 0.29 Top Holding 360 One Wam 0.69 3M India 0.24 Abbott India 0.34 ACC 0.22 Adani Total Gas 0.45 Aditya Birla Capital 0.73 AIA Engineering 0.39 Ajanta Pharma 0.3 Alkem Laboratories 0.81 Anthem Biosciences 0.12 Apar Industries 0.53 APL Apollo Tubes 0.89 Apollo Tyres 0.34 Ashok Leyland 1.19 Astral 0.48 Aurobindo Pharma 1 AU Small Finance Bank 1.47 Authum Investment & Infrastructure 0.32 AWL Agri Business 0.28 Bajaj Housing Finance 0.25 Balkrishna Industries 0.44 Bank of India 0.44 Bank of Maharashtra 0.41 Berger Paints India 0.35 Bharat Dynamics 0.32 Bharat Forge 1.29 Bharat Heavy Electricals 1.32 Bharti Hexacom 0.29 Billionbrains Garage Ventures 0.34 Biocon 0.66 Blue Star 0.59 BSE 3.81 Cochin Shipyard 0.38 Coforge 1.03 Colgate-Palmolive (India) 0.71 Container Corporation Of India 0.45 Coromandel International 0.6 CRISIL 0.27 Dabur India 0.67 Dalmia Bharat 0.39 Dixon Technologies (India) 1.18 Endurance Technologies 0.21 Escorts Kubota 0.28 Exide Industries 0.42 Fortis Healthcare 1.23 FSN E-Commerce Ventures 0.93 General Insurance Corporation of India 0.31 GE Vernova T&D 1.42 Glaxosmithkline Pharma 0.25 Glenmark Pharmaceuticals 0.93 Global Health 0.24 GMR Airports 0.88 Godfrey Phillips India 0.24 Godrej Industries 0.11 Godrej Properties 0.7 Gujarat Fluorochemicals 0.39 Havells India 0.8 HDB Financial Services 0.31 Hero Motocorp 1.7 Hexaware Technologies 0.17 Hindustan Petroleum Corporation 0.92 Hitachi Energy India 1.09 Honeywell Automation India 0.18 Housing & Urban Dev Corp 0.28 ICICI Lombard Gen. Insurance 1.1 ICICI Prudential 0.52 ICICI Prudential Asset Management Company 0.29 IDFC First Bank 1.18 Indian Bank 0.77 Indian Railway Catering & Tourism 0.42 Indian Renewable Energy Development Agency 0.28 Indusind Bank 1.55 Indus Towers 1.36 Info Edge (India) 0.95 Ipca Laboratories 0.54 ITC Hotels 0.46 Jindal Stainless 0.63 JK Cement 0.57 JSW Energy 0.78 JSW Infrastructure 0.23 Jubilant FoodWorks 0.48 Kalyan Jewellers India 0.41 Kei Industries 0.77 KPIT Technologies 0.32 K.P.R. Mill 0.27 Laurus Labs 1.1 Lenskart Solutions 0.39 LG Electronics India 0.35 LIC Housing Fin. 0.43 Life Insurance 0.45 Linde India 0.39 Lloyds Metals & Energy 0.57 L&T Fin 0.61 L&T Technology Services 0.26 Lupin 1.43 Mahindra & Mahindra Financial Services 0.53 Mankind Pharma 0.65 Marico 1.05 Max Financial Services 1.08 MCX 1.94 Motilal Oswal Financial Services 0.32 Mphasis 0.77 MRF 0.67 National Aluminium Company 0.92 New India Assurance 0.1 NHPC 0.67 NLC India 0.26 NMDC 0.8 NTPC Green Energy 0.26 Oberoi Realty 0.5 Oil India 0.69 One97 Communications 1.18 Oracle Financial Services Software 0.59 Page Industries 0.59 Patanjali Foods 0.41 PB Fintech 1.45 Persistent Systems 1.34 Petronet LNG 0.53 PI Industries 0.63 Polycab India 1.1 Premier Energies 0.3 Prestige Estates Projects 0.61 Radico Khaitan 0.69 Rail Vikas Nigam 0.43 SBI Cards 0.49 Schaeffler India 0.43 SJVN 0.14 SRF 0.94 Steel Authority Of India 0.68 Sundaram Finance 0.8 Supreme Industries 0.6 Suzlon Energy 1.73 Swiggy 0.95 Tata Communications 0.48 Tata Elxsi 0.36 Tata Investment Corporation 0.24 The Federal Bank 1.81 The Phoenix Mills 0.84 Thermax 0.4 Torrent Power 0.85 Tube Investments Of India 0.81 United Breweries 0.27 UNO Minda 0.52 UPL 0.92 Vishal Mega Mart 0.67 Vodafone Idea 0.72 Voltas 0.84 Waaree Energies 0.77 Yes Bank 0.9

Debt & Others (-0.05%) Sector Allocation Net Payables -0.24 Repo 0.19 Margin Money 0 Debt Credit Ratings Debt Category Others -0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% 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

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.

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.

Varun Pattani

Education Mr. Pattani is an ACA

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

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.

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.

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.

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,

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.