Quant Value Fund Direct - IDCW Payout

Fund Details

NAV 19.9548

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 -2.97%

3 Month 0.75%

6 Month 5.49%

1 Year 0.04%

3 Year 20.03%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (96.77%) Market Cap Large Cap 46.23 Mid Cap 40.23 Small Cap 10.31 Top Sectors Financial 27.76 Healthcare 9.7 Energy 8.65 Services 8.62 Capital Goods 7.42 Technology 5.66 Automobile 5.44 Construction 4.77 Consumer Staples 4.33 Communication 4.13 Materials 3.16 Consumer Discretionary 2.79 Chemicals 2.56 Metals & Mining 1.78 Top Holding Kalyan Jewellers India 0.59 Tata Power Company 0.89 Ultratech Cement 1.52 Polycab India 1.33 Infosys 2.66 Bharti Hexacom 1.44 Berger Paints India 0.25 Bharat Petroleum Corporation 1.11 Prestige Estates Projects 1.64 Motilal Oswal Financial Services 1.06 FSN E-Commerce Ventures 1.44 The Federal Bank 1.63 Jubilant FoodWorks 1.71 Emami 0.83 United Breweries 1.2 Procter & Gamble Hygiene and Health Care 0.62 Fortis Healthcare 1.57 Gland Pharma 0.61 Larsen & Toubro 2.02 Kirloskar Oil Engines 0.99 Cholamandalam Investment and Finance Company 1.01 Bajaj Finance 1.55 LG Electronics India 0.15 Kotak Mahindra Bank 2.11 Axis Bank 2.45 Mahindra & Mahindra 1.73 Mahindra & Mahindra Financial Services 2.1 Lupin 1.24 Coromandel International 1.47 Apollo Tyres 0.91 Torrent Power 0.79 Jindal Steel 1.78 Hindustan Aero 1.61 Adani Ports and Special Economic Zone 1.29 Sun Pharmaceutical Industries 1.04 State Bank of India 3.3 Delhivery 0.76 Dr. Lal Pathlabs 1.2 PI Industries 1.08 Mankind Pharma 1.18 Schaeffler India 0.87 IDFC First Bank 0.97 Bharti Airtel 2.68 Escorts Kubota 0.19 Devyani International 0.56 Affle 3I 1.01 Eternal 1 HDFC Bank 5.76 Coforge 1.08 ICICI Bank 2.89 SKF India 0.27 ZF Commercial 0.75 SKF India (Industrial) 0.38 JK Cement 1.39 UNO Minda 1.85 The Phoenix Mills 1.11 MCX 1.5 Bank of Baroda 1.69 Max Healthcare Institute 0.99 Marico 1.68 Hindustan Petroleum Corporation 1.4 JSW Infrastructure 0.36 Reliance Industries 4.47 Max Financial Services 1.26 Amber Enterprises India 2.04 Persistent Systems 0.9 Alkem Laboratories 1.87 Cummins India 1.97

Debt & Others (3.23%) Sector Allocation Cash/Net Current Assets 0.45 Repo 2.78 Debt Credit Ratings Debt Category Others 3.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M 4.43% 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): 0.54%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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,

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.

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) 25

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.