Quant Mutual FundQuant Value Fund Growth Option Regular Plan Fund.
Performance History
+1.95%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹20.17
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹1977.54 CR
Expense Ratio
2.46%
Rating
Launch Date
10 Nov 2021
Top Holdings
Repo15.73%
Adani Enterprises Ltd9.32%
Piramal Finance Ltd9.13%
Adani Green Energy Ltd8.18%
Indus Towers Ltd7.31%
Adani Power Ltd7.13%
HFCL Ltd6.52%
Life Insurance Corporation of India Futures5.46%
Bharat Heavy Electricals Ltd4.68%
Aurobindo Pharma Ltd4.32%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.92% | -4.76% |
| 3 Month | -9.65% | -5.31% |
| 6 Month | -3.44% | -4.59% |
| 1 Year | 1.95% | -4.91% |
| 3 Year | 17.59% | 13.28% |
| 5 Year | -- | 11.76% |
| 10 Year | -- | -- |
Quant Value Fund Growth Option Regular Plan