Quant Mutual FundQuant Value Fund Growth Option Regular Plan Fund.
Performance History
+2.99%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹20.69
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹1977.54 CR
Expense Ratio
2.46%
Rating
Launch Date
10 Nov 2021
Top Holdings
Repo15.73%
Adani Enterprises Ltd9.32%
Piramal Finance Ltd9.13%
Adani Green Energy Ltd8.18%
Indus Towers Ltd7.31%
Adani Power Ltd7.13%
HFCL Ltd6.52%
Life Insurance Corporation of India Futures5.46%
Bharat Heavy Electricals Ltd4.68%
Aurobindo Pharma Ltd4.32%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.35% | -1.4% |
| 3 Month | -7.57% | -5.74% |
| 6 Month | -3.01% | -6% |
| 1 Year | 2.99% | -6.26% |
| 3 Year | 17.85% | 11.96% |
| 5 Year | -- | 11.21% |
| 10 Year | -- | -- |
Quant Value Fund Growth Option Regular Plan