3 Year Returns
18.00%
NAV (₹)
21.5873
1 Day NAV Change
0.30%
Quant Value Fund IDCW is a scheme from Quant Mutual Fund AMC, launched on 30 Nov 2021 and currently managing ₹ 1977.54 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quant Value Fund IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1977.54 Cr |
| Expense Ratio | 2.46% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Nov 2021 |
| Fund Age | 4 Yrs |
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Fund’s Investment Objective
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. 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. 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,977.54 Cr
Cash Holdings
20.9%
Equity
72.53%
Cash
20.9%
Debt
6.51%
Other
0.07%
Quant Value Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Power Generation & Distribution | 22.62% | ₹ 447.286 | |
| Telecom Equipment & Infra Services | 19.75% | ₹ 390.467 | |
| Finance | 18.95% | ₹ 374.715 | |
| Trading | 12.27% | ₹ 242.644 | |
| Pharmaceuticals | 6.69% | ₹ 132.331 | |
| Capital Goods - Electrical Equipment | 6.67% | ₹ 131.845 | |
| Logistics | 3.00% | ₹ 59.402 | |
| Cement | 2.16% | ₹ 42.676 | |
| Insurance | 2.02% | ₹ 39.952 | |
| Infrastructure Developers & Operators | 1.91% | ₹ 37.793 |
Quant Value Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 20.90% | ₹ 413.229 | Debt Others | |
| Piramal Finance. | 9.96% | ₹ 197.003 | Finance | |
| Adani Enterp. | 8.90% | ₹ 175.993 | Trading | |
| Adani Green | 7.54% | ₹ 149.037 | Power Generation & Distribution | |
| Indus Towers | 7.38% | ₹ 146.037 | Telecom Equipment & Infra Services | |
| HFCL | 6.94% | ₹ 137.174 | Telecom Equipment & Infra Services | |
| TCS | 6.82% | ₹ 134.827 | Debt Others | |
| Adani Power | 6.71% | ₹ 132.632 | Power Generation & Distribution | |
| DLF | 6.61% | ₹ 130.656 | Debt Others | |
| Life Insurance | 5.55% | ₹ 109.701 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quant Mutual Fund
Funds Managed
31
Assets Managed
₹ 95,314.40 Cr
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Managing Director
Nishith Mehta
Chief Executive Officer
Mr. Sandeep Tandon
Compliance Officer
Ms. Usha Lakshmi Raman
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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