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Mutual fundsSIF

Quant Value Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

quant Mutual Fund · Equity fund · Regular plan · Growth

ValueRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹21.6414 ▲ 0.12%
quant Mutual Fund
Fund size₹1,967 crJuly - September 2026
1-month range₹19.85 – 21.67
1 year+10.42%rank 2 of 35
Expense ratio2.31%regular plan, a year
5 years–a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 500 TRI
LaunchedInvalid Date
Fund housequant Mutual Fund

NAV history

202123 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.53%avg 6.4%
1 month
+0.61%avg 3.9%
3 months
-3.57%avg -1.6%
6 months
-2.62%avg 1.5%
This year
+9.47%avg -0.2%
1 year
+10.42%avg 1.1% · #2/35
3 years (a year)
+18.51%avg 12.8% · #2/34

Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.0
2025-6.2-9.7+5.5+2.5+5.7+3.0-1.7-4.5+2.5+4.6+0.2-1.0
2026-5.4+3.4-8.1+19.6+5.3+2.4-2.9+0.9-4.4-5.4+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held2237 lines in all
Top 10 stocks63.5%of the fund
Short positions-16.8%sold through derivatives
Net equity82.3%long stocks and derivatives minus shorts

Where the money is

Equity 81.5%Derivatives (long) 17.6%Money market 6.6%Short -16.8%

Sectors (stocks held)

Power
18.4%
Telecom - Services
17.1%
Finance
15.7%
Metals & Minerals Trading
8.8%
Pharmaceuticals & Biotechnology
5.1%
Electrical Equipment
4.6%
Capital Markets
2.5%
Transport Services
2.3%

Changes since 30 Sept 2026

Share of fund30 Oct 202630 Sept 2026Change
Stocks held81.5%76.7%+4.84
Short positions-16.8%-13.4%-3.37
Derivatives (long)17.6%13.4%+4.26
Money market6.6%7.7%-1.05
Cash & others-5.7%5.4%-11.15
Top 10 stocks63.5%61.8%+1.76
Number of stocks2221+1
New stocks 1
  • Bharti Airtel Limited2.18%
Bought more 5
  • LIC Housing Finance Ltd+2.18
  • Adani Green Energy Limited+0.91
  • Indus Towers Limited+0.53
  • HFCL Limited+0.51
  • Aurobindo Pharma Limited+0.28
Cut back 3
  • Adani Enterprises Limited-0.56
  • Piramal Finance Ltd-0.54
  • Nippon Life India Asset Management Ltd-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 22

HoldingSector / type% of fund
Adani Green Energy Limited
INE364U01010		Power9.09%
Adani Enterprises Limited
INE423A01024		Metals & Minerals Trading8.76%
Piramal Finance Ltd
INE202B01038		Finance8.59%
Indus Towers Limited
INE121J01017		Telecom - Services7.84%
HFCL Limited
INE548A01028		Telecom - Services7.03%
Adani Power Limited
INE814H01029		Power6.99%
Bharat Heavy Electricals Ltd
INE257A01026		Electrical Equipment4.62%
Aurobindo Pharma Limited
INE406A01037		Pharmaceuticals & Biotechnology4.60%
LIC Housing Finance Ltd
INE115A01026		Finance3.53%
Nippon Life India Asset Management Ltd
INE298J01013		Capital Markets2.47%
Tata Power Company Limited
INE245A01021		Power2.35%
Manappuram Finance Ltd
INE522D01027		Finance2.34%
BLACKBUCK LIMITED
INE0UIZ01018		Transport Services2.26%
Bharti Airtel Limited
INE397D01024		Telecom - Services2.18%
SUN TV Network Limited
INE424H01027		Entertainment1.94%
Life Insurance Corporation Of India
INE0J1Y01017		Insurance1.47%
Mangalam Cement Limited
INE347A01017		Cement & Cement Products1.40%
Capri Global Capital Limited
INE180C01042		Finance1.24%
NCC Ltd
INE868B01028		Construction1.08%
Aditya Birla Lifestyle Brands Limited
INE14LE01019		Retailing0.70%
Digitide Solutions Limited
INE0U4701011		IT - Services0.53%
Gujarat Themis Biosyn Ltd
INE942C01045		Pharmaceuticals & Biotechnology0.52%

Short positions 1

HoldingSector / type% of fund
NCA-NET CURRENT ASSETS–-16.80%

Derivatives, debt, money market and cash 14

HoldingSector / type% of fund
TREPS 02-Nov-2026 DEPO 10
INCBLO021126		–11.06%
Adani Energy Solutions Ltd.
INE931S01010		Power9.66%
ITC Ltd.
INE154A01025		Diversified FMCG3.53%
Adani Power Ltd.
INE814H01029		Power2.49%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.95%
91 Days Treasury Bill 27-Nov-2026
IN002026X214		–0.82%
91 Days Treasury Bill 10-Dec-2026
IN002026X230		–0.82%
91 Days Treasury Bill 24-Dec-2026
IN002026X255		–0.82%
91 Days Treasury Bill 05-Nov-2026
IN002026X180		–0.80%
91 Days Treasury Bill 17-Dec-2026
IN002026X248		–0.79%
91 Days Treasury Bill 19-Nov-2026
IN002026X206		–0.77%
91 Days Treasury Bill 03-Dec-2026
IN002026X222		–0.77%
91 Days Treasury Bill 28-Jan-2027
IN002026X305		–0.73%
91 Days Treasury Bill 14-Jan-2027
IN002026X289		–0.27%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.7%yearly, from daily NAVs
Worst fall-23.95%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).

Where it can invest (limits from the scheme document)

Equity and equity related instruments
80–100%
Debt & Money Market instruments
0–20%
Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,967 cr across all plans · this plan ₹1,406 cr
Fund housequant Mutual Fund
CategoryEquity · Value
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.95% · Regular 2.31% (6 Nov 2026)
Exit loadFor redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)149337
ISININF966L01AQ6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹23.4558+12.13%
Direct · IDCW₹22.2858+12.13%
Regular · IDCW₹21.7600+10.42%

Top Value funds (regular plans)

Fund1 year3 years (a year)
Axis Value Fund+8.47%+19.52%
Quant Value Fund+10.42%+18.51%
Axis Value Fund+6.99%+17.87%
DSP Value Fund+5.35%+16.65%
HDFC Value Fund+5.35%+16.04%
LIC MF Value Fund+16.35%+15.92%
HSBC Value Fund+0.67%+14.75%
Tata Value Fund+2.30%+14.23%

All Value funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Quant Value Fund - Regular Plan - Growth today?

₹21.6414 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Quant Value Fund - Regular Plan - Growth?

1 year: 10.42%, 3 years: 18.51% a year

How does Quant Value Fund rank in its category?

2 of 35 Value funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.