QU
Quant Value Fund Direct Growth
Latest NAV
+11.71% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
0.92%
AUM
₹1,978 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+11.71%
3Y (ann.)
+19.32%
5Y (ann.)
+0.00%
Launched
Dec 2021
Where the NAV sits & how risky it is
₹23.04
52-week range
at 67%
₹23.04
Low 30 Mar 2026₹19.09
High 06 Jul 2026₹24.99
Risk level
Very High
Low
Very high
NAV history
01 Dec 2021
Since inception
01 Oct 2026
Returns by period
1W
-1.14%
1M
-4.51%
3M
-7.33%
6M
+17.52%
1Y
+11.71%
3Y
+19.32%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 72.63%
Cash & other 78.94%
Sector split
Country split
Top 5 hold 44.0%
Top 10 hold 59.8%
25 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
10.74%
|
+34.60% |
| 2 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
10.24%
|
+48.44% |
| 3 | Piramal Finance
INE202B01038 |
Financial Services Credit Services |
India |
8.87%
|
+22.30% |
| 4 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
8.77%
|
+61.25% |
| 5 | HFCL
INE548A01028 |
Technology Communication Equipment |
India |
5.33%
|
+194.48% |
| 6 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.80%
|
+22.04% |
| 7 | LIC Housing Finance
INE115A01026 |
Financial Services Mortgage Finance |
India |
3.39%
|
+1.96% |
| 8 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
3.27%
|
-21.14% |
| 9 | Tata Power
INE245A01021 |
Utilities Utilities - Independent Power Producers |
India |
2.79%
|
+6.14% |
| 10 | Manappuram Finance
INE522D01027 |
Financial Services Credit Services |
India |
2.56%
|
+4.47% |
About this scheme
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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends
Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Dec 2021
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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