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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

+16.15%
As of 21 Jul 2026

Key Statistics

Min. SIP
₹1000
AUM
₹1952.19 CR
Expense Ratio
2.42%
Exit load of 1%, if redeemed within 15 days.
Fund House Rank
1
Time Since Launch
4 Years

Top Holdings

Repo14.68%
Adani Enterprises Ltd9.57%
Piramal Finance Ltd9.49%
Adani Green Energy Ltd9.38%
Adani Power Ltd7.68%
HFCL Ltd6%
LIC Housing Finance Ltd4.91%
Bharat Heavy Electricals Ltd4.58%
Aurobindo Pharma Ltd4.01%
HDFC Life Insurance Co Ltd3.01%

Returns Analysis

1 Year16.15%4.12%
3 Year22.64%16.28%
5 Year--15.06%
10 Year----
Quant Mutual Fund
Quant Value Fund Growth Option Regular Plan
Equity · Value · Growth