Quant Value Fund
Value Oriented · Direct Growth Very High Risk
₹21.8852
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,917 Cr
Expense ratio
0.97%
Since inception (CAGR)
+17.29%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -4.67% | -8.44% | -4.89% | +3.26% | +18.73% | — | — |
| Category average | — | -6.16% | -6.19% | -5.84% | +12.42% | +11.79% | — |
About
| Fund house | Quant Mutual Fund |
| Fund managers | Sanjeev Sharma |
| Benchmark | NIFTY 500 Total Return Index |
| Launched | 30-Nov-2021 |
| ISIN | INF966L01AN3 |
| Exit load | Exit load of 1%, if redeemed within 15 days. |
Risk
| Standard deviation | 21.81 |
| Sharpe ratio | 0.67 |
| Sortino ratio | 1.37 |
| Alpha | 9.39 |
| Beta | 1.20 |
Top holdings
40 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹302 Cr | 15.73% |
| Adani Enterprises Ltd | Materials | ₹179 Cr | 9.32% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | ₹175 Cr | 9.13% |
| Adani Green Energy Ltd | Energy & Utilities | ₹157 Cr | 8.18% |
| Indus Towers Ltd | Technology | ₹140 Cr | 7.31% |
| Adani Power Ltd | Energy & Utilities | ₹137 Cr | 7.13% |
| HFCL Ltd | Technology | ₹125 Cr | 6.52% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Financial | ₹105 Cr | 5.46% |
| Bharat Heavy Electricals Ltd | Industrials | ₹90 Cr | 4.68% |
| Aurobindo Pharma Ltd | Healthcare | ₹83 Cr | 4.32% |
| Nippon Life India Asset Management Ltd | Financial | ₹53 Cr | 2.76% |
| Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | Energy & Utilities | ₹48 Cr | 2.53% |
| Manappuram Finance Ltd | Financial | ₹46 Cr | 2.41% |
| Tata Power Company Ltd | Energy & Utilities | ₹44 Cr | 2.31% |
| Zinka Logistics Solutions Ltd. | Industrials | ₹44 Cr | 2.30% |
| LARSEN & TOUBRO INFOTECH LTD^ | Technology | ₹40 Cr | 2.06% |
| Sun TV Network Ltd | Consumer Discretionary | ₹35 Cr | 1.82% |
| Cochin Shipyard Ltd. | Industrials | ₹35 Cr | 1.80% |
| COAL INDIA LTD^ | Materials | ₹29 Cr | 1.51% |
| Mangalam Cement Ltd | Materials | ₹29 Cr | 1.50% |
Fetched 29 Oct, 18:47 IST. Past returns don't predict future returns. Source: Indian Stock API.