Quant Value Fund Regular - IDCW Reinvestment
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Equity, Value Oriented, Principal at very high risk
1 Year Return 3.82% at 05 Feb 2026 10:36 AM
Fund Details
NAV 19.5316
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.18
Fund Size(in Crores) 1697.82
Fund Performance
1 Month -3.61%
3 Month -2.13%
6 Month 0.94%
1 Year 3.82%
3 Year 20.78%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.11%) Market Cap Large Cap 50.15 Small Cap 31.9 Mid Cap 13.06 Top Sectors Financial 21.26 Insurance 14.56 Services 12.81 Construction 11.68 Healthcare 8.75 Energy 8.4 Capital Goods 8.29 Consumer Staples 3.74 Technology 2.92 Communication 1.41 Materials 1.31 Top Holding Digitide Solutions 1.15 Unichem Laboratories 0.38 Bajaj Consumer Care 3.74 NBCC (India) 1.36 Larsen & Toubro 7.38 HFCL 1.41 HDFC Life Insurance 3.88 Adani Enterprises 7.32 Tata Power Company 2.75 Canara HSBC Life Insurance Company 0.79 Piramal Finance 9.58 Mangalam Cement 1.31 Man Infraconstruction 1.32 Sun TV Network 2 Gujarat Themis 0.67 Aurobindo Pharma 4.96 Aditya Birla Lifestyle Brands 1.35 Adani Green Energy 8.29 ICICI Prudential 1.01 Adani Enterprises Ltd. - (Partly Paid-up) 0.99 NCC 1.62 Kovai Medical Center & Hospital 2.74 LIC Housing Fin. 3.76 Wipro 2.92 Life Insurance 8.89 JIO Financial 7.92 Adani Power 5.64
Debt & Others (4.89%) Sector Allocation Net Payables -7.74 Repo 7.59 Treasury Bills 5.04 Debt Credit Ratings Debt Category Reserve Bank of India 5.04 Others -0.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.07%
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.
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.
Varun Pattani
Education Mr. Pattani is an ACA
Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
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.
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,
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.
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.
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) 33
Date of Incorporation 2021-11-30
Total AUM 2025-12-31
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.
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