Quant Value Fund Regular Growth
- Value
- Equity
- Very High Risk
Rating:
5
Key Metrics
Aum
₹1,952.19 Cr
Expense Ratio
2.42%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
1 Dec 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.98% | -- |
| 3 Months | +3.09% | -- |
| 6 Months | +16.78% | -- |
| 1 Year | +16.96% | +16.96% |
| 2 Years | -- | +2.83% |
| 3 Years | +73.56% | +20.18% |
| 5 Years | -- | 0% |
| Since Launch | +122.83% | +18.6% |
Holdings as on 15 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps 01-Jul-2026 Depo 10 | 286.65 | 14.68 |
| Adani Enterprises | 186.89 | 9.57 |
| Piramal Finance | 185.34 | 9.49 |
| Adani Green Energy | 183.06 | 9.38 |
| Adani Power | 149.90 | 7.68 |
| HFCL | 117.22 | 6.00 |
| LIC Housing Finance | 95.94 | 4.91 |
| Bharat Heavy Electricals | 89.47 | 4.58 |
| Aurobindo Pharma | 78.24 | 4.01 |
| HDFC Life Insurance Company | 58.79 | 3.01 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.66
Sharpe Ratio
21.53%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Value Fund Regular Plan Growth | +13.47% | +16.9% | +13.2% |
| Templeton India Value Fund Growth | +0.01% | +10.56% | +13.65% |
| Quant Value Fund Regular Growth | +16.96% | +20.18% | -- |
| Axis Value Fund Regular Growth | +11.76% | +18.58% | -- |
| Sundaram Value Fund Growth | -2.67% | +7.84% | +8.92% |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends
The Quant Value Fund Regular Growth has an AUM of 1952.19 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.42%. The minimum investment in Quant Value Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps 01-Jul-2026 Depo 10, Adani Enterprises, Piramal Finance, Adani Green Energy.
The major sectors where the fund is invested are Electric Utilities, Consumer Financial Services, Coal, Construction Services.
Some of the similar funds are DSP Value Fund Regular Plan Growth, Templeton India Value Fund Growth, Quant Value Fund Regular Growth, Axis Value Fund Regular Growth, Sundaram Value Fund Growth. Quant Value Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 21.53%.
FAQs
According to the morning star rating Quant Value Fund Regular Growth has a High risk & Exceptional return.
Quant Value Fund Regular Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Value Fund Regular Growth is 2.42%.
The 5 year annualized return on Quant Value Fund Regular Growth is 0.00% & it has generated 16.96% in the last 1 year.
The minimum investment in Quant Value Fund Regular Growth is 5000 Rs.
Quant Value Fund Regular Growth has an AUM of 1952.19 crores.
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