What is Quant Value Fund - Direct Plan Growth NAV today?

The latest NAV of Quant Value Fund - Direct Plan Growth is ₹23.9771 as on 18 Aug 2026.

How has Quant Value Fund - Direct Plan Growth performed vs its category?

1-year return +17.12%. Past performance does not guarantee future returns.

What are the returns of Quant Value Fund - Direct Plan Growth?

Trailing returns from published NAVs: 1 year +17.12%, 3 year +21.87% a year, 5 year +20.28% a year, since our first NAV +20.28% a year. Past performance does not guarantee future returns.

How would a SIP in Quant Value Fund - Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.87%. It is not a forecast.

What is the expense ratio and fund size of Quant Value Fund - Direct Plan Growth?

For Quant Value Fund - Direct Plan Growth, the expense ratio is 0.84% and fund size (AUM) is ₹1,859.34 Cr.

What is the ISIN of Quant Value Fund - Direct Plan Growth?

The ISIN for Quant Value Fund - Direct Plan Growth is INF966L01AN3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Quant Value Fund - Direct Plan Growth

Quant Mutual Fund

ValueDirectGrowthVery high risk5/5

NAV

₹23.9771

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+17.12%	—	—
3 year	+21.87%	—	—
5 year	+20.28%	—	—

Sharpe: 0.92
Std dev: 21.64%
Beta: 1.23

All Value funds · Quant Mutual Fund

Returns

From NAVs through 18 Aug 2026

+17.12%

Total

+21.87%

p.a.

+20.28%

p.a.

+20.28%

p.a.

Calendar years

+17.29%

2022

+39.00%

2023

+25.90%

2024

+1.39%

2025

+13.38%

2026 YTD

Rolling 1-year · 44 overlapping windows

-14.02%avg +25.35%+80.49%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,859.34 Cr

Expense ratio

0.84%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched01 Dec 2021

Risk levelVery high

StructureOpen Ended

ISININF966L01AN3

Where the money is invested

Split by asset type.

By asset type

Equity98.20%

Cash1.80%

What the fund holds

34 holdings · portfolio as on 30 May 2026

Treps 01-Jun-2026 Depo 10
21.29%
Adani Enterprises Ltd
Energy
10.74%
Adani Green Energy Ltd
Utilities
10.24%
Piramal Finance Ltd
Financial Services
8.87%
Adani Power Ltd
Utilities
8.77%
Future on Reliance Industries Ltd
8.24%
HFCL Ltd
Technology
5.33%
Future on ICICI Bank Ltd
4.89%
Future on Bharat Heavy Electricals Ltd
4.88%
Aurobindo Pharma Ltd
Healthcare
3.8%

Concentration

Top 5 weight

59.91%

Top 10 weight

87.05%

Avg turnover

71.52%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.92

Better than category avg 0.55

Sortino

1.47

Return per unit of downside risk

Alpha

10.62

Return above the benchmark

Information ratio

1.27

Consistency of outperformance

Risk

Std deviation

21.64%

How much returns swing

Beta

1.23

Below category avg 0.98

R-squared

76.7%

How closely it tracks the benchmark

Who manages this fund

7 fund managers

AK
Ayusha Kumbhat
1.1 years in the industry
Runs 25 schemes
ST
Sandeep Tandon
5.8 years in the industry
Runs 24 schemes
YT
Yug Tibrewal
1.0 years in the industry
Runs 25 schemes
AP
Ankit Pande
5.8 years in the industry
Runs 25 schemes
SK
Sameer Kate
1.1 years in the industry
Runs 26 schemes
VP
Varun Pattani
4.1 years in the industry
Runs 25 schemes
SS
Sanjeev Sharma
11.3 years in the industry
Runs 29 schemes

Other Value funds

SIP illustration

Rate

+21.87%

Invested

₹6,00,000

Illustrated

₹21,60,077

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Quant Value Fund - Direct Plan IDCW Payout
NAV ₹20.018
regularGrowth
Quant Value Fund - Regular Plan Growth
NAV ₹19.88
regularIDCW
Quant Value Fund - Regular Plan IDCW Payout
NAV ₹19.99

FAQ

What is Quant Value Fund - Direct Plan Growth NAV today?: The latest NAV of Quant Value Fund - Direct Plan Growth is ₹23.9771 as on 18 Aug 2026.
How has Quant Value Fund - Direct Plan Growth performed vs its category?: 1-year return +17.12%. Past performance does not guarantee future returns.
What are the returns of Quant Value Fund - Direct Plan Growth?: Trailing returns from published NAVs: 1 year +17.12%, 3 year +21.87% a year, 5 year +20.28% a year, since our first NAV +20.28% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Value Fund - Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.87%. It is not a forecast.
What is the expense ratio and fund size of Quant Value Fund - Direct Plan Growth?: For Quant Value Fund - Direct Plan Growth, the expense ratio is 0.84% and fund size (AUM) is ₹1,859.34 Cr.
What is the ISIN of Quant Value Fund - Direct Plan Growth?: The ISIN for Quant Value Fund - Direct Plan Growth is INF966L01AN3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.