Quant Value Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Scheme Objective

The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.

Scheme Details

Fund manager(s) – Ankit Pande , Sandeep Tandon , Varun Pattani , Sanjeev Sharma , Sameer Kate , Ayusha Kumbhat , Yug Tibrewal
Launch date – 30-Nov-2021
Expense ratio – 0.49% as declared on 31-Aug-2025 (category average is 0.89%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Quant Value Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1671.67

0.00

0.00%

Aug - 2025	1671.67	0.00%
Jul - 2025	1760.22	0.00%
Jun - 2025	1829.79	0.00%
May - 2025	1794.51	0.00%
Apr - 2025	1734.34	0.00%
Mar - 2025	1674.71	0.00%
Feb - 2025	1602.57	0.00%
Jan - 2025	1775.98	0.00%

2024

1900.89

0.00

0.00%

Dec - 2024	1900.89	0.00	0.00%
Nov - 2024	1981.22	0.00	0.00%
Oct - 2024	1959.26	0.00	0.00%
Sep - 2024	2120.85	0.00	0.00%
Aug - 2024	2118.86	0.00	0.00%
Jul - 2024	2086.60	0.00	0.00%
Jun - 2024	1914.73	0.00	0.00%
May - 2024	1807.94	111843.79	1.62%
Apr - 2024	1613.09	110730.12	1.46%
Mar - 2024	1282.89	106085.28	1.21%
Feb - 2024	1255.45	105318.50	1.19%
Jan - 2024	1116.02	102656.80	1.09%

2023

996.60

98788.17

1.01%

Dec - 2023	996.60	98788.17	1.01%
Nov - 2023	885.90	92125.62	0.96%
Oct - 2023	766.67	84958.25	0.90%
Sep - 2023	783.88	87613.59	0.89%
Aug - 2023	768.05	85128.44	0.90%
Jul - 2023	758.90	84800.60	0.89%
Jun - 2023	704.84	80530.74	0.88%
May - 2023	672.60	75558.25	0.89%
Apr - 2023	660.29	73106.37	0.90%
Mar - 2023	605.94	70720.58	0.86%
Feb - 2023	601.33	70317.51	0.86%
Jan - 2023	616.25	71440.79	0.86%

2022

614.61

71981.97

0.85%

Dec - 2022	614.61	71981.97	0.85%
Nov - 2022	585.69	73345.42	0.80%
Oct - 2022	553.20	71266.17	0.78%
Sep - 2022	515.95	67756.70	0.76%
Aug - 2022	508.29	69042.13	0.74%
Jul - 2022	472.82	66442.67	0.71%
Jun - 2022	426.92	61131.08	0.70%
May - 2022	443.27	63569.41	0.70%
Apr - 2022	460.96	64975.81	0.71%
Mar - 2022	415.77	64821.23	0.64%
Feb - 2022	355.38	62423.14	0.57%
Jan - 2022	338.06	65039.61	0.52%

2021

281.93

63992.16

0.44%

Dec - 2021	281.93	63992.16	0.44%
Nov - 2021	0.00	61799.63	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Quant Money Managers Ltd.

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai 400025
Tel no.: 022-62955000
Fax no.:
Website.: www.quantmutual.com

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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47 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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31 mins ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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