Quant Mutual FundQuant Value Fund Growth Option Regular Plan Fund.
Performance History
+20.24%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹22.51
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹1977.54 CR
Expense Ratio
2.46%
Rating
Launch Date
10 Nov 2021
Top Holdings
Repo20.9%
Piramal Finance Ltd9.96%
Adani Enterprises Ltd8.9%
Adani Green Energy Ltd7.54%
Indus Towers Ltd7.38%
HFCL Ltd6.94%
Tata Consultancy Services Ltd Futures 29/09/20266.82%
Adani Power Ltd6.71%
DLF Ltd Futures 29/09/20266.61%
Life Insurance Corporation of India Futures 29/09/20265.55%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.1% | -2.5% |
| 3 Month | 1.99% | 2.89% |
| 6 Month | 19.16% | 2.91% |
| 1 Year | 20.24% | 4.22% |
| 3 Year | 18.64% | 13.85% |
| 5 Year | -- | 14.38% |
| 10 Year | -- | -- |
Quant Value Fund Growth Option Regular Plan