Quant Value Fund Regular-Growth
Equity, Value Oriented, Principal at very high risk
1 Year Return 2.99% at 30 Oct 2026 01:20 PM
Quant Value Fund Regular-Growth: Mutual Fund Overview
Quant Value Fund Regular-Growth is an Value Oriented mutual fund with over 4.91 years of performance history. The scheme manages an AUM of ₹1917.39 Cr and has a NAV of ₹20.6866. It is rated '4' 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 2.99%.
Fund Details
NAV 20.6866
Sub-Type Value Oriented
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.91
Fund Size(in Crores) 1917.39
Fund Performance
1 Month -3.35%
3 Month -7.56%
6 Month -3.01%
1 Year 2.99%
3 Year 17.85%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (86.92%) Market Cap Large Cap 33.04 Small Cap 30.37 Mid Cap 23.52 Top Sectors Financial 16.91 Services 14.72 Communication 13.83 Energy 11.96 Capital Goods 11.55 Insurance 6.89 Healthcare 4.84 Materials 3.01 Technology 2.06 Construction 1.15 Top Holding Sun TV Network 1.82 Manappuram Finance 2.41 Tata Power Company 2.31 Indus Towers 7.31 HFCL 6.52 Bharat Heavy Electricals 1.57 Gujarat Themis 0.52 Nippon Life India Asset Management 2.76 NCC 1.15 Piramal Finance 9.13 Aditya Birla Lifestyle Brands 0.71 Digitide Solutions 0.56 Adani Green Energy 8.18 Cochin Shipyard 1.8 Mangalam Cement 1.5 Coal India 1.51 LTM 2.06 Life Insurance 6.89 Capri Global 1.26 Adani Power 9.65 Aurobindo Pharma 4.32 LIC Housing Fin. 1.35 Adani Enterprises 9.32 BlackBuck 2.3
Debt & Others (13.07%) Sector Allocation Treasury Bills 7.66 Repo 15.73 Net Payables -10.32 Debt Credit Ratings Debt Category Reserve Bank of India 7.66 Others 5.41
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -3.81% Ret 1Y 1.12% Ret 3Y 11.99% Ret 5Y 11.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -3.81% Ret 1Y 1.12% Ret 3Y 11.99% Ret 5Y 11.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -3.81% Ret 1Y 1.12% Ret 3Y 11.99% Ret 5Y 11.78%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y -2.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.72% Ret 1Y -0.36% Ret 3Y 16.24% Ret 5Y 13.35%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.72% Ret 1Y -0.36% Ret 3Y 16.24% Ret 5Y 13.35%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.72% Ret 1Y -0.36% Ret 3Y 16.24% Ret 5Y 13.35%
Equity, Flexi Cap funds Bandhan Contra Fund Regular-Growth Ret 1M -0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Ret 1M -0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -2.99% Ret 1Y -2.79% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.46%
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.
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
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.
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.
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.
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) 2
Date of Incorporation 2021-11-30
Total AUM 103329.43
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.
Take Your Next Step
Quant Value Fund Regular-Growth FAQs
How to invest in Quant Value Fund Regular-Growth?
Investing in Quant Value Fund Regular-Growth 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Quant Value Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Quant Value Fund Regular-Growth?
The term expense ratio for Quant Value Fund Regular-Growth 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 Regular-Growth is 2.46% as of 30 Oct 2026.
What is the NAV of Quant Value Fund Regular-Growth?
The NAV of Quant Value Fund Regular-Growth is ₹20.6866 as of 30 Oct 2026.
What is the AUM of Quant Value Fund Regular-Growth?
The AUM (Assets Under Management) of Quant Value Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quant Value Fund Regular-Growth is ₹1917.39 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Quant Value Fund Regular-Growth?
The PE ratio of Quant Value Fund Regular-Growth 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 Regular-Growth?
Yes, you can invest in Quant Value Fund Regular-Growth 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 Regular-Growth in the last 5 years?
The return of Quant Value Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Quant Value Fund Regular-Growth?
The minimum SIP investment in Quant Value Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Quant Value Fund Regular-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of Quant Value Fund Regular-Growth?
The NAV of Quant Value Fund Regular-Growth, as of 30 Oct 2026, is ₹20.6866.
Who manages the Quant Value Fund Regular-Growth?
The fund managers responsible for Quant Value Fund Regular-Growth are:
- Vasav Sahgal
- Varun Pattani
- Yug Tibrewal
- Sanjeev Sharma
- Sameer Kate
- Ayusha Kumbhat
- Ankit A Pande
- Sandeep Tandon