Quant Mutual FundQuant Value Fund Growth Option Regular Plan Fund.
Performance History
+23.27%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹22.91
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹1944.73 CR
Expense Ratio
2.47%
Rating
Launch Date
10 Nov 2021
Top Holdings
Repo14.91%
Adani Enterprises Ltd9.53%
Piramal Finance Ltd9.05%
Adani Green Energy Ltd8.72%
Indus Towers Ltd7.55%
Adani Power Ltd7.28%
Tata Consultancy Services Ltd Futures 25/08/20267.05%
DLF Ltd Futures 25/08/20266.59%
HFCL Ltd5.49%
LIC Housing Finance Ltd4.58%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.44% | 1.65% |
| 3 Month | 0.86% | 0.29% |
| 6 Month | 18.42% | -1.27% |
| 1 Year | 23.27% | 7.54% |
| 3 Year | 21.43% | 14.42% |
| 5 Year | -- | 14.1% |
| 10 Year | -- | -- |
Quant Value Fund Growth Option Regular Plan