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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Quant Value Fund Growth Option Regular Plan
SBI LogoQuant Mutual Fund

Quant Value Fund Growth Option Regular Plan Fund.

EquityValueHigh

Performance History

₹22.930.26%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹1000
AUM
₹1794.5122
Expense Ratio
2.42%
Exit Load
1.0%
Fund House Rank
1
Age
4 Years

Top Holdings

Repo21.29%
Adani Enterprises Ltd10.74%
Adani Green Energy Ltd10.24%
Piramal Finance Ltd8.87%
Adani Power Ltd8.77%
Reliance Industries Ltd Futures 30/06/20268.24%
HFCL Ltd5.33%
ICICI Bank Ltd Futures 30/06/20264.89%
Bharat Heavy Electricals Ltd Futures 30/06/20264.88%
Aurobindo Pharma Ltd3.8%

Returns Analysis

1 Year15.58%2.6%
3 Year23.69%17.06%
5 Year--14.95%
Quant Mutual Fund
Quant Value Fund Growth Option Regular Plan
Equity · Value · Growth