Quant Value Fund - Growth Option - Direct Plan

As on 03 Jul 2026

Quant Value Fund - Growth Option - Direct Plan

Q: What kind of returns does Quant Value Fund - Growth Option - Direct Plan provide?

Quant Value Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Quant Value Fund - Growth Option - Direct Plan had a return of 18.53% over the past 1 year.

Q: How much expense ratio is charged by Quant Value Fund - Growth Option - Direct Plan?

The expense ratio for Quant Value Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Jul 2026, the expense ratio charged by Quant Value Fund - Growth Option - Direct Plan is typically around 2.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Quant Value Fund - Growth Option - Direct Plan?

As of 03 Jul 2026, the Assets Under Management (AUM) of Quant Value Fund - Growth Option - Direct Plan is approximately ₹1859.3429 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Quant Value Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of Quant Value Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 03 Jul 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Quant Value Fund - Growth Option - Direct Plan?

The PE ratio for Quant Value Fund - Growth Option - Direct Plan is 60.68 and the PB ratio is 3.85. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Quant Value Fund - Growth Option - Direct Plan?

The exit load for Quant Value Fund - Growth Option - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 24.86

CAGR (3 Years)

25.40%

AUM (Cr)

₹ 1,859.34

Risk

Very High Risk

About Quant Value Fund - Growth Option - Direct Plan

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 v

Breakdown of this Fund

Cement

2.80%

Construction

2.28%

Debt Others

38.70%

Entertainment

3.55%

Finance

34.56%

Healthcare

1.89%

Infrastructure Developers & Operators

3.00%

Insurance

10.33%

IT - Software

2.33%

Logistics

3.04%

Miscellaneous

1.18%

Pharmaceuticals

8.85%

Power Generation & Distribution

42.39%

Realty

1.85%

Retail

2.01%

T Bills

12.18%

Telecom Equipment & Infra Services

8.97%

Trading

20.07%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.25

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date o...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.