What is the current price / NAV of Quant Value Fund?
The current NAV of Quant Value Fund is ₹21.06, as of 10th July 2025.What are the returns of Quant Value Fund?
The Quant Value Fund was launched on 30th November 2021. This mutual fund's past returns are as follows:- 1 Year Returns: -5.76%
- 3 Year Returns: 30.89%
What are the top 5 sectoral holdings of Quant Value Fund?
The top sectors Quant Value Fund has invested in are as follows:- Power Generation | 15.41%
- Specialized Finance | 14.33%
- Insurance | 13.14%
- Construction & Engineering | 11.23%
- Oil & Gas - Refining & Marketing | 9.82%
What are the top 5 holdings of Quant Value Fund?
The top 5 holdings for Quant Value Fund are as follows:- Reliance Industries Ltd | 9.82%
- Life Insurance Corporation Of India | 9.39%
- Tata Power Company Limited 30/05/2024 | 9.20%
- Jio Financial Services Ltd | 8.14%
- Piramal Enterprises Ltd | 6.19%
What is the asset allocation of Quant Value Fund?
The asset allocation for Quant Value Fund is as follows:- Equity | 91.86%
- Treasury Bills | 6.61%
- Futures & Options | 5.98%
- Cash & Equivalents | -4.45%
What is the AUM of Quant Value Fund?
The AUM (i.e. assets under management) of Quant Value Fund is ₹1829.79 Cr as of 10th July 2025.What is the expense ratio of Quant Value Fund?
The expense ratio of Quant Value Fund Plan is 0.41 as of 10th July 2025.What is the alpha ratio of Quant Value Fund?
The alpha ratio for the Quant Value Fund is 1.60
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quant Value Fund?
The volatility or standard deviation for the Quant Value Fund is 17.64
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Value Fund?
The Sharpe ratio for the Quant Value Fund is -0.48
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Value Fund?
The Sortino Ratio for the Quant Value Fund is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Quant Value Fund?
The PE ratio of Quant Value Fund is 45.15, while category PE ratio is 33.78.
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Quant Value Fund Direct Growth
Growth
21.060.18% (-0.04)
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Returns
0.00%
0.00%
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3Y
5Y
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SIP
1M
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5Y
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Quant Value Fund Performance & Key Metrics
Quant Value Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 45.15 | -0.48 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 33.78 | 0.08 |
Quant Value Fund Scheme InfoQuant Value Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Quant Value Fund Peers
Quant Value Fund Peers & Comparison
Comparing 3 mutual funds from
EquityValue Fund
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Value Fund | -5.76% | 30.89% | 22.91% |
| ICICI Pru Value Fund | 8.31% | 25.62% | 19.12% |
| HSBC Value Fund | 4.08% | 29.91% | 20.31% |
| Bandhan Value Fund | 1.03% | 22.78% | 17.73% |
Quant Value Fund Returns Comparison
Compare Quant Value Fund with any MF, ETF, stock or indexCompare Quant Value Fund with any MF, ETF, stock or index
Quant Value Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant Value Fund Portfolio
Quant Value Fund Asset Allocation
Quant Value Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Quant Value Fund Sector Distribution
Quant Value Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Quant Value Fund Sector Weightage
Quant Value Fund Sector Weightage
Power Generation
Power Generation as a % of total holdings for last six quarters
Quant Value Fund Current Holdings
Quant Value Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.82 %
-0.10 %Holdings
9.39 %
0.96 %Holdings
8.14 %
1.95 %
AMC Profile of Quant Value Fund
AMC Profile of Quant Value Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 99,056.12 Cr.
Quant Value Fund Manager Details
Quant Value Fund Manager Details
Quant Value Fund Manager Profile
Quant Value Fund Manager Profile
Sandeep Tandon
AUM: ₹97,111.88 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹97,111.88 Cr.
|
Exp: 11yrs
Varun Pattani
AUM: ₹97,111.88 Cr.
|
Exp: —
Ayusha Kumbhat
AUM: ₹59,087.91 Cr.
|
Exp: 1yrs
Quant Value Fund Manager Performance (0)
Quant Value Fund Manager Performance (0)
Equity: Value Fund
Quant Value Fund Tax Implications
Quant Value Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Quant Value Fund Review & Opinions
Quant Value Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%