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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Quant Value Fund - Direct Plan
3 Year Absolute Returns
84.28% ↑
NAV (₹) on 27 Mar 2026
18.64
1 Day NAV Change
-1.41%
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
₹ 1,602.38 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
0.57%
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
₹ 1,602.38 Cr
Equity
159.11%
Debt
11.97%
Money Market & Cash
28.37%
Derivatives & Other Instruments
8.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 20.87% |
| Power - Generation/Distribution | 16.95% |
| Finance - Life Insurance | 13.92% |
| Non-Banking Financial Company (NBFC) | 9.29% |
| Trading & Distributors | 8.83% |
| Others - Not Mentioned | 6.26% |
| Pharmaceuticals | 6.20% |
| Finance - Housing | 3.97% |
| Construction, Contracting & Engineering | 3.44% |
| Finance - Term Lending Institutions | 2.87% |
| Entertainment & Media | 2.34% |
| Cement | 1.64% |
| Telecom Equipment | 1.51% |
| Aerospace & Defense | 1.46% |
| Hospitals & Medical Services | 1.37% |
| Retail - Apparel/Accessories | 1.14% |
| IT Consulting & Software | 0.91% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 20.87% | ₹ 334.46 | Others |
| Life Insurance Corporation Of India | 9.36% | ₹ 149.98 | Finance - Life Insurance |
| Piramal Finance Ltd | 9.29% | ₹ 148.89 | Non-Banking Financial Company (NBFC) |
| Adani Green Energy Limited | 8.19% | ₹ 131.29 | Power - Generation/Distribution |
| Adani Enterprises Limited | 7.49% | ₹ 119.97 | Trading & Distributors |
| Adani Power Limited | 5.86% | ₹ 93.85 | Power - Generation/Distribution |
| HDFC Life Insurance Co Ltd | 4.56% | ₹ 73.01 | Finance - Life Insurance |
| LIC Housing Finance Ltd | 3.97% | ₹ 63.63 | Finance - Housing |
| Aurobindo Pharma Limited | 3.81% | ₹ 61.01 | Pharmaceuticals |
| Tata Power Company Limited | 2.90% | ₹ 46.52 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 2.87% | ₹ 45.93 | Finance - Term Lending Institutions |
| SUN TV Network Limited | 2.34% | ₹ 37.43 | Entertainment & Media |
| Mangalam Cement Limited | 1.64% | ₹ 26.25 | Cement |
| NCC Ltd | 1.63% | ₹ 26.17 | Construction, Contracting & Engineering |
| Aurobindo Pharma Limited | 1.61% | ₹ 25.79 | Pharmaceuticals |
| HFCL Limited | 1.51% | ₹ 24.18 | Telecom Equipment |
| Bharat Electronics Ltd | 1.46% | ₹ 23.36 | Aerospace & Defense |
| Kovai Medical Center & Hospital Ltd. | 1.37% | ₹ 21.89 | Hospitals & Medical Services |
| Adani Enterprises Limited PP RE | 1.34% | ₹ 21.40 | Trading & Distributors |
| Man Infraconstruction Limited | 1.16% | ₹ 18.61 | Construction, Contracting & Engineering |
| Aditya Birla Lifestyle Brands Limited | 1.14% | ₹ 18.27 | Retail - Apparel/Accessories |
| 91 Days Treasury Bill 14-May-2026 | 0.93% | ₹ 14.84 | Others - Not Mentioned |
| 91 Days Treasury Bill 22-May-2026 | 0.93% | ₹ 14.82 | Others - Not Mentioned |
| Digitide Solutions Limited | 0.91% | ₹ 14.55 | IT Consulting & Software |
| 91 Days Treasury Bill 27-Mar-2026 | 0.75% | ₹ 11.96 | Others - Not Mentioned |
| 91 Days Treasury Bill 23-Apr-2026 | 0.74% | ₹ 11.91 | Others - Not Mentioned |
| 91 Days Treasury Bill 30-Apr-2026 | 0.74% | ₹ 11.90 | Others - Not Mentioned |
| 91 Days Treasury Bill 07-May-2026 | 0.74% | ₹ 11.88 | Others - Not Mentioned |
| National Building Construction Corp | 0.65% | ₹ 10.35 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 05-Mar-2026 | 0.62% | ₹ 9.99 | Others - Not Mentioned |
| 91 Days Treasury Bill 17-Apr-2026 | 0.50% | ₹ 7.95 | Others - Not Mentioned |
| Gujarat Themis Biosyn Ltd | 0.50% | ₹ 7.95 | Pharmaceuticals |
| 91 Days Treasury Bill 12-Mar-2026 | 0.31% | ₹ 4.99 | Others - Not Mentioned |
| Unichem Laboratories Limited | 0.28% | ₹ 4.46 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.61% | 4.31% | 1.36% | 22.60% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Value Fund
Diversified
Regular
|
₹45.07 | -3.77% | 32.84% | 43.51% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹45.07 | -3.77% | 32.84% | 43.51% | ₹14,750 | 1.71% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.42 | 0.25% | 32.13% | 43.03% | ₹1,484 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.42 | 0.25% | 32.13% | 43.03% | ₹1,484 | 1.78% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹100.64 | -7.60% | 22.59% | 47.31% | ₹2,257 | 0.89% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹17.32 | -10.00% | 21.13% | 19.38% | ₹1,392 | 1.67% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹17.32 | -10.00% | 21.13% | 19.38% | ₹1,392 | 1.67% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹33.70 | -8.89% | 20.40% | 33.84% | ₹60,571 | 1.47% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹33.70 | -8.89% | 20.40% | 33.84% | ₹60,571 | 1.47% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹44.56 | -7.69% | 19.59% | 54.99% | ₹10,145 | 0.72% |
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% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.22 | 6.21% | 22.14% | 34.45% | ₹1,294 | 0.23% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43 | 5.91% | 21.17% | 32.64% | ₹1,294 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.34% | 20.74% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.34% | 20.74% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.30 | 5.34% | 20.70% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.25 | 5.25% | 20.39% | 0.00% | ₹70 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.25 | 5.25% | 20.39% | 0.00% | ₹70 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.26 | 5.25% | 20.34% | 0.00% | ₹70 | 0.24% |
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 ₹18.64 as of 27 Mar 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 ₹1,602.38 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 4.31% (1 Year), 22.60% (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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