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Quant Value Fund - Direct Plan
3 Year Absolute Returns
97.91% ↑
NAV (₹) on 15 May 2026
22.24
1 Day NAV Change
-1.20%
Risk Level
Very High Risk
Rating
Quant Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 10 Nov 2021, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
10 Nov 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,756.45 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
1.20%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,756.45 Cr
Equity
313.14%
Debt
24.48%
Money Market & Cash
45.35%
Derivatives & Other Instruments
50.64%
Other Assets & Liabilities
16.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 21.46% |
| Power - Generation/Distribution | 20.60% |
| Treps/Reverse Repo | 16.98% |
| Non-Banking Financial Company (NBFC) | 12.68% |
| Trading & Distributors | 9.32% |
| Finance - Life Insurance | 7.07% |
| Pharmaceuticals | 4.48% |
| Construction, Contracting & Engineering | 4.38% |
| Finance - Housing | 3.74% |
| Telecom Equipment | 3.64% |
| Treasury Bill | 3.51% |
| Finance - Term Lending Institutions | 2.83% |
| Others - Not Mentioned | 2.38% |
| Entertainment & Media | 1.99% |
| Cement | 1.52% |
| Logistics - Warehousing/Supply Chain/Others | 1.38% |
| Retail - Apparel/Accessories | 1.05% |
| Hospitals & Medical Services | 1.00% |
| IT Consulting & Software | 0.82% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Apr-2026 DEPO 10 | 16.45% | ₹ 241.46 | Others |
| Piramal Finance Ltd | 10.70% | ₹ 157.10 | Non-Banking Financial Company (NBFC) |
| Life Insurance Corporation Of India | 8.73% | ₹ 128.13 | Finance - Life Insurance |
| Adani Enterprises Limited | 8.15% | ₹ 119.60 | Trading & Distributors |
| Adani Green Energy Limited | 8.09% | ₹ 118.83 | Power - Generation/Distribution |
| Adani Power Limited | 6.86% | ₹ 100.77 | Power - Generation/Distribution |
| Bharat Electronics Ltd 28/04/2026 | 5.57% | ₹ 81.75 | Others |
| HDFC Bank Limited 28/04/2026 | 5.54% | ₹ 81.35 | Others |
| Aurobindo Pharma Limited | 4.44% | ₹ 65.21 | Pharmaceuticals |
| HDFC Life Insurance Co Ltd | 4.11% | ₹ 60.29 | Finance - Life Insurance |
| LIC Housing Finance Ltd | 3.99% | ₹ 58.60 | Finance - Housing |
| Tata Power Company Limited | 3.18% | ₹ 46.67 | Power - Generation/Distribution |
| Reliance Industries Limited 28/04/2026 | 3.03% | ₹ 44.53 | Others |
| Bharti Airtel Limited 28/04/2026 | 2.99% | ₹ 43.89 | Others |
| Power Finance Corporation Ltd. | 2.87% | ₹ 42.12 | Finance - Term Lending Institutions |
| SUN TV Network Limited | 2.23% | ₹ 32.77 | Entertainment & Media |
| Aurobindo Pharma Limited 28/04/2026 | 1.87% | ₹ 27.45 | Others |
| BLACKBUCK LIMITED | 1.73% | ₹ 25.47 | Logistics - Warehousing/Supply Chain/Others |
| HFCL Limited | 1.63% | ₹ 23.95 | Telecom Equipment |
| NCC Ltd | 1.53% | ₹ 22.45 | Construction, Contracting & Engineering |
| Mangalam Cement Limited | 1.51% | ₹ 22.14 | Cement |
| Rural Electrification Corporation Ltd 28/04/2026 | 1.44% | ₹ 21.14 | Others |
| Kovai Medical Center & Hospital Ltd. | 1.42% | ₹ 20.79 | Hospitals & Medical Services |
| Aditya Birla Lifestyle Brands Limited | 1.08% | ₹ 15.79 | Retail - Apparel/Accessories |
| 91 Days Treasury Bill 14-May-2026 | 1.02% | ₹ 14.91 | Others - Not Mentioned |
| 91 Days Treasury Bill 22-May-2026 | 1.01% | ₹ 14.89 | Others - Not Mentioned |
| Manappuram Finance Ltd | 0.99% | ₹ 14.56 | Non-Banking Financial Company (NBFC) |
| Capacite Infraprojects Limited | 0.97% | ₹ 14.19 | Construction, Contracting & Engineering |
| Man Infraconstruction Limited | 0.93% | ₹ 13.73 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 23-Apr-2026 | 0.81% | ₹ 11.96 | Others - Not Mentioned |
| 91 Days Treasury Bill 30-Apr-2026 | 0.81% | ₹ 11.95 | Others - Not Mentioned |
| 91 Days Treasury Bill 07-May-2026 | 0.81% | ₹ 11.94 | Others - Not Mentioned |
| 91 Days Treasury Bill 04-Jun-2026 | 0.81% | ₹ 11.89 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 0.81% | ₹ 11.87 | Others |
| Digitide Solutions Limited | 0.76% | ₹ 11.15 | IT Consulting & Software |
| National Building Construction Corp | 0.59% | ₹ 8.66 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 17-Apr-2026 | 0.54% | ₹ 7.98 | Others - Not Mentioned |
| Capri Global Capital Limited | 0.51% | ₹ 7.51 | Non-Banking Financial Company (NBFC) |
| Gujarat Themis Biosyn Ltd | 0.40% | ₹ 5.85 | Pharmaceuticals |
| Unichem Laboratories Limited | 0.13% | ₹ 1.95 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.43% | 16.24% | 6.67% | 25.55% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
Fund Objective
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. The AMC will have the ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
help@escortsmutual.com
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Value Fund
Diversified
Regular
|
₹16.33 | 3.41% | 32.96% | 40.69% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.33 | 3.41% | 32.96% | 40.69% | ₹1,703 | 1.85% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.79 | -7.91% | 32.86% | 57.25% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.79 | -7.91% | 32.86% | 57.25% | ₹8,919 | 1.77% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹48.08 | -4.91% | 31.93% | 47.60% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹48.08 | -4.91% | 31.93% | 47.60% | ₹14,873 | 1.71% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹207.48 | -3.90% | 31.60% | 71.61% | ₹1,323 | 2.18% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹105.03 | -10.00% | 17.78% | 49.74% | ₹2,150 | 1.06% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.60 | -6.81% | 16.76% | 53.01% | ₹9,908 | 1.58% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.60 | -6.81% | 16.76% | 53.01% | ₹9,908 | 1.58% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,266 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.58 | 6.05% | 21.94% | 34.64% | ₹1,266 | 0.30% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.34 | 5.75% | 20.97% | 32.84% | ₹1,266 | 0.59% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,266 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.22% | 20.40% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.22% | 20.40% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.22% | 20.35% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.33 | 5.13% | 20.06% | 0.00% | ₹64 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.33 | 5.13% | 20.06% | 0.00% | ₹64 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.34 | 5.13% | 20.01% | 0.00% | ₹64 | 0.27% |
Low
|
FAQs
What is the current NAV of Quant Value Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Quant Value Fund - Direct Plan IDCW is ₹22.24 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Value Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Quant Value Fund - Direct Plan IDCW is ₹1,756.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Value Fund - Direct Plan IDCW?
Quant Value Fund - Direct Plan IDCW has delivered returns of 16.24% (1 Year), 25.55% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Value Fund - Direct Plan IDCW?
Quant Value Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Value Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Quant Value Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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