Quant Value Fund

Value and ContraDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Quant Value Fund is a Value and Contra fund run by quant Mutual Fund. On 30-09-2026, it managed ₹1,917 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 19.1% a year and its Regular plan returned 17.3% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.

NAV (Direct plan): ₹22.01; ▼ 1.79%30-10-2026
NAV (Regular plan): ₹20.31; ▼ 1.80%30-10-2026
Expense ratio: 0.92%Direct2.46%Regular; 0.92%; A year
Riskometer: Very High; Set by the fund house
3 year return: 19.1%Direct17.3%Regular; 19.1%; A year

Quant Value Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹22.01 (down 1.79% that day); Regular Plan Growth ₹20.31 (down 1.80% that day).

This fund (Direct plan)

₹22.0122

Quant Value Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−5.26%	−8.30%	−3.73%	+3.16%	+19.06%	--	--
This fund (Regular)	−5.38%	−8.66%	−4.48%	+1.59%	+17.26%	--	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Value and Contra average	−2.09%	−5.76%	−3.23%	−5.72%	+11.83%	--	--
Best in Value and Contra	+1.07%	−2.13%	+5.94%	+10.90%	+19.06%	--	--
Worst in Value and Contra	−6.48%	−8.85%	−7.78%	−11.71%	+4.90%	--	--
Rank in Value and Contra	28/30	25/26	14/25	2/25	1/24	--	--

Category rows compare the Direct plans of 30 Value and Contra funds. Rank 1 is the highest return.

Quant Value Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	+4.09%	+2.76%	−7.51%
2025	+1.39%	−0.20%	+7.76%
2024	+25.90%	+24.07%	+16.24%
2023	+39.00%	+36.85%	+26.91%
2022	+17.29%	+15.05%	+4.25%

Quant Value Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 472 periods, one for each trading day from 02-12-2024 to 30-10-2026.

0%10%20%30%40%

Jan 2022
to
Jan 2025May 2022
to
May 2025Sept 2022
to
Sept 2025Jan 2023
to
Jan 2026May 2023
to
May 2026Sept 2023
to
Sept 2026

Quant Value Fund (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	963	17.7%	−14.0%	84.0%	19%	9.2%	72%
2 years	717	27.8%	−1.1%	58.1%	1%	18.0%	91%
3 years	472	23.3%	17.6%	32.3%	0%	15.4%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	47	18.0%	−30.0%	101.3%	19%	11.5%	70%
2 years	35	15.4%	−5.2%	62.8%	9%	12.1%	71%
3 years	23	17.4%	6.6%	35.3%	0%	14.1%	96%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

Quant Value Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Quant Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+3.16%	−7.34%
Standard deviation	18.26%	14.48%
Sharpe ratio	-0.11	-0.87
Sortino ratio	-0.15	-1.16
Maximum drawdown	−13.9% (23-10-2026)	−14.7% (30-03-2026)
Beta	1.07	1.00
Alpha	+11.35%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Quant Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+19.06%	+10.22%
Standard deviation	18.80%	14.30%
Sharpe ratio	0.69	0.29
Sortino ratio	0.94	0.40
Maximum drawdown	−24.0% (03-03-2025)	−18.6% (28-02-2025)
Beta	1.15	1.00
Alpha	+8.20%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Quant Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+17.32%	+9.41%
Standard deviation	19.26%	14.33%
Sharpe ratio	0.60	0.25
Sortino ratio	0.80	0.34
Maximum drawdown	−24.0% (03-03-2025)	−18.6% (28-02-2025)
Beta	1.16	1.00
Alpha	+7.33%	0.00%

From daily NAVs, 01-12-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

20222023202420252026

Quant Value Fund (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Quant Value Fund (Direct)	−24.0%	31-07-2024	03-03-2025	05-05-2026	14 months	−11.9%
Nifty 500 TRI	−18.6%	26-09-2024	28-02-2025	Not yet	--	−8.8%

From the Direct plan's daily NAV since 01-12-2021, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Quant Value Fund vs Other Value and Contra Funds

The five Value and Contra funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Value Fund	1/24	1,917	0.92%	+3.16%	+19.06%	+8.20%	1.15	0.69	0.94
Axis Value Fund	2/24	1,836	0.88%	+1.22%	+17.74%	+7.70%	0.96	0.83	1.13	Compare
DSP Value Fund	3/24	2,225	1.53%	+0.33%	+16.31%	+7.28%	0.68	0.99	1.36	Compare
LIC MF Value Fund	4/24	336	1.78%	+10.90%	+16.07%	+5.49%	1.09	0.58	0.79	Compare
HDFC Value Fund	5/24	8,039	1.11%	−1.48%	+15.13%	+5.13%	0.95	0.66	0.91	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Quant Value Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Value and Contra median	Cost rank (1 = cheapest)
Direct	0.48%	0.05%	0.02%	0.37%	0.92%	1.18%	7/30
Regular	1.78%	0.05%	0.02%	0.61%	2.46%	2.27%	20/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Value and Contra funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	1.59%	3.16%	1.57%	₹1,01,590	₹1,03,160
3 years	17.26%	19.06%	1.80% a year	₹1,61,231	₹1,68,771

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Quant Value Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-12-2021 to 30-10-2026: 59 instalments, ₹5,90,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planQuant Value Fund (Direct)	₹5,90,000	₹8,45,923	₹2,55,923	14.7%
Regular planQuant Value Fund (Regular)	₹5,90,000	₹8,08,425	₹2,18,425	12.8%
Nifty 500 TRI	₹5,90,000	₹7,08,985	₹1,18,985	7.4%
Category averageCategory average, 30 Value and Contra funds	₹5,90,000	₹7,52,229	₹1,62,229	9.8%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L

20222023202420252026

Direct planQuant Value Fund (Direct)Regular planQuant Value Fund (Regular)Nifty 500 TRICategory averageCategory average, 30 Value and Contra fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Quant Value Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

76.7%Equity

Asset	Fund	Category
Equity	76.7%	91.8%
Debt	23.4%	1.0%
Cash and others	−0.1%	7.3%

Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

Market cap of stocks

Market cap	Fund	Category
Large Cap	40.4%	51.3%
Mid Cap	16.2%	16.3%
Small Cap	20.1%	22.1%

Share of the whole fund. Category: the average of the Value and Contra funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 28 Value and Contra funds.

Rating	Fund	Category
Sovereign	7.7%	0.4%
Unrated	15.7%	0.6%

Quant Value Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

N.A.76.7%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
N.A.	77.7%	72.5%	76.7%	−1.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Quant Value Fund Portfolio Holdings

As on 30-09-2026 · 33 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
TREPS 01-Oct-2026 DEPO 10	N.A.	15.73%
Adani Enterprises Limited	N.A.	9.32%	0.0%
Piramal Finance Ltd	N.A.	9.13%	0.0%
Adani Green Energy Limited	N.A.	8.18%	0.0%
Indus Towers Limited	N.A.	7.31%	0.0%
Adani Power Limited	N.A.	7.13%	0.0%
HFCL Limited	N.A.	6.52%	0.0%
Bharat Heavy Electricals Ltd	N.A.	4.68%	0.0%
Aurobindo Pharma Limited	N.A.	4.32%	0.0%
Nippon Life India Asset Management Ltd	N.A.	2.76%	New
Manappuram Finance Ltd	N.A.	2.41%	0.0%
Tata Power Company Limited	N.A.	2.31%	0.0%
BLACKBUCK LIMITED	N.A.	2.30%	0.0%
SUN TV Network Limited	N.A.	1.82%	0.0%
Mangalam Cement Limited	N.A.	1.50%	0.0%
Life Insurance Corporation Of India	N.A.	1.43%	0.0%
LIC Housing Finance Ltd	N.A.	1.35%	New
Capri Global Capital Limited	N.A.	1.26%	0.0%
NCC Ltd	N.A.	1.15%	0.0%
91 Days Treasury Bill 22-Oct-2026 · Government security	SOV	0.78%
91 Days Treasury Bill 27-Nov-2026 · Government security	SOV	0.78%
91 Days Treasury Bill 10-Dec-2026 · Government security	SOV	0.77%
91 Days Treasury Bill 24-Dec-2026 · Government security	SOV	0.77%
91 Days Treasury Bill 05-Nov-2026 · Government security	SOV	0.75%
91 Days Treasury Bill 17-Dec-2026 · Government security	SOV	0.75%
91 Days Treasury Bill 29-Oct-2026 · Government security	SOV	0.73%
91 Days Treasury Bill 19-Nov-2026 · Government security	SOV	0.72%
91 Days Treasury Bill 03-Dec-2026 · Government security	SOV	0.72%
Aditya Birla Lifestyle Brands Limited	N.A.	0.71%	0.0%
91 Days Treasury Bill 15-Oct-2026 · Government security	SOV	0.62%
Digitide Solutions Limited	N.A.	0.56%	0.0%
Gujarat Themis Biosyn Ltd	N.A.	0.52%	0.0%
91 Days Treasury Bill 01-Oct-2026 · Government security	SOV	0.26%

Quant Value Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Nippon Life India Asset Management Ltd	New	New	2.76%
LIC Housing Finance Ltd	New	New	1.35%
Capacite Infraprojects Limited	Sold out	−100%	was 0.10%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Quant Value Fund bought and sold

Quant Value Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
quant Momentum FundThematic · quant	70.4%	19	Compare
quant ESG Integration Strategy FundThematic · quant	67.8%	20	Compare
quant Quantamental FundThematic · quant	67.6%	19	Compare
quant Business Cycle FundThematic · quant	59.8%	16	Compare
Quant Infrastructure FundThematic · quant	59.6%	20	Compare
quant Dynamic Asset Allocation FundBalanced Advantage · quant	52.6%	17	Compare
Quant Flexi Cap FundFlexi Cap · quant	51.6%	22	Compare
quant Commodities FundThematic · quant	49.7%	14	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Quant Value Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.92%
Expense ratio (Regular): 2.46%
Category: Value and Contra
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 11-06-2023
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹1,917.40 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 149335
ISIN (Direct): INF966L01AN3
Scheme code (Regular): 149337
ISIN (Regular): INF966L01AQ6
NAV history: From 01-12-2021, 4.9 years

Exit load: Exit load of 1%, if redeemed within 15 days.

Tax on Quant Value Fund returns

Quant Value Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹22.0122	30-10-2026
direct	IDCW	₹20.9142	30-10-2026
regular	Growth	₹20.3149	30-10-2026
regular	IDCW	₹20.4262	30-10-2026

About Quant Value Fund

Quant Value Fund is a mutual fund from quant Mutual Fund. Its category is Value and Contra. It was launched on 11-06-2023. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 33 securities.

Fund Manager

Sandeep Tandon
Fund manager of Quant Value Fund, since 11-06-2023
Ankit Pande
Fund manager of Quant Value Fund, since 11-06-2023
Varun Pattani
Fund manager of Quant Value Fund, since 02-07-2026
Ayusha Kumbhat
Fund manager of Quant Value Fund, since 02-03-2025
Yug Tibrewal
Fund manager of Quant Value Fund, since 03-06-2025
Sameer Kate
Fund manager of Quant Value Fund, since 03-06-2025
Sanjeev Sharma
Fund manager of Quant Value Fund, since 11-06-2023

See all funds of quant Mutual Fund

AUM change

September 2026: ₹1,917.40 Cr; −3.04% from August 2026
August 2026: ₹1,977.54 Cr; +1.69% from July 2026
July 2026: ₹1,944.73 Cr; −0.38% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Quant Value Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Quant Value vs Axis ValueValue and Contra
Quant Value vs DSP ValueValue and Contra
Quant Value vs LIC MF ValueValue and Contra
Quant Value vs HDFC ValueValue and Contra
Quant Value vs quant Momentum70.4% overlap
Quant Value vs quant ESG Integration Strategy67.8% overlap
Quant Value vs quant Quantamental67.6% overlap
Quant Value vs quant Business Cycle59.8% overlap

Compare with any other fund

Frequently Asked Questions for Quant Value Fund

What is the current NAV of Quant Value Fund?

The Direct plan NAV is ₹22.0122. The Regular plan NAV is ₹20.3149, as on 30-10-2026.

What are the returns of Quant Value Fund?

The Direct plan returned +3.16% in 1 year, +19.06% a year over 3 years. The Regular plan returned +1.59% in 1 year, +17.26% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Quant Value Fund?

The Direct plan charges 0.92% a year. The Regular plan charges 2.46% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of Quant Value Fund?

Quant Value Fund managed ₹1,917.40 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Quant Value Fund?

At the end of September 2026 the largest holdings were TREPS 01-Oct-2026 DEPO 10 (15.73%), ADANIENT (9.32%), PIRAMALFIN (9.13%), ADANIGREEN (8.18%), INDUSTOWER (7.31%). The fund held 33 securities in all.

What did Quant Value Fund buy and sell in September 2026?

It bought 2 new stocks: LIC Housing Finance Ltd, Nippon Life India Asset Management Ltd. It sold out of 1: Capacite Infraprojects Limited.

How do I invest in Quant Value Fund?

Through quant Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Quant Value Fund?

Sandeep Tandon (since 11-06-2023), Ankit Pande (since 11-06-2023), Varun Pattani (since 02-07-2026), Ayusha Kumbhat (since 02-03-2025), Yug Tibrewal (since 03-06-2025), Sameer Kate (since 03-06-2025), Sanjeev Sharma (since 11-06-2023).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.