Quant Value Fund Regular-IDCW Payout

Fund Details

NAV 21.4749

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.88

Fund Size(in Crores) 1917.39

Fund Performance

1 Month -1.34%

3 Month -7.33%

6 Month 5.1%

1 Year 8.49%

3 Year 17.39%

5 Year 0.0%

Know This Fund

As on 19 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 23.85 Mid Cap 30.04 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 Digitide Solutions 0.56 Nippon Life India Asset Management 2.76 Capri Global 1.26 Indus Towers 7.31 HFCL 6.52 Adani Enterprises 9.32 Bharat Heavy Electricals 1.57 Cochin Shipyard 1.8 Tata Power Company 2.31 Piramal Finance 9.13 Mangalam Cement 1.5 Sun TV Network 1.82 Gujarat Themis 0.52 Coal India 1.51 Aurobindo Pharma 4.32 Aditya Birla Lifestyle Brands 0.71 Adani Green Energy 8.18 BlackBuck 2.3 NCC 1.15 Manappuram Finance 2.41 LIC Housing Fin. 1.35 LTM 2.06 Life Insurance 6.89 Adani Power 9.65

Debt & Others (13.07%) Sector Allocation Net Payables -10.32 Repo 15.73 Treasury Bills 7.66 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 -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.86% Ret 1Y 2.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-Growth Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.88% Ret 1Y 2.34% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.44%

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.

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.

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,

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.