Quant Value Fund Regular IDCW | Quant Value Fund NAV Today [19.53], Performance & History

Quant Value Fund is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 10 Nov 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

10 Nov 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 1,738.13 Cr.

Benchmark

Nifty500 Value 50 Total Return

Expense Ratio

2.04%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,738.13 Cr

Equity

86.34%

Debt

5.71%

Money Market & Cash

7.5%

Derivatives & Other Instruments

5.67%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	13.39%
Power - Generation/Distribution	13.15%
Finance - Life Insurance	13.04%
Construction, Contracting & Engineering	10.10%
Refineries	9.61%
Treps/Reverse Repo	7.50%
Derivatives	5.67%
Pharmaceuticals	3.84%
Others - Not Mentioned	3.51%
Finance - Housing	3.43%
Chemicals - Speciality	3.10%
Hospitals & Medical Services	3.03%
Trading & Distributors	2.93%
Personal Care	2.63%
Treasury Bill	2.20%
Entertainment & Media	2.03%
Telecom Equipment	1.72%
Retail - Apparel/Accessories	1.71%
Cement	1.30%
Hotels, Resorts & Restaurants	1.05%
Dyes & Pigments	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	9.61%	₹ 172.52	Refineries
Life Insurance Corporation Of India	9.39%	₹ 168.52	Finance - Life Insurance
Tata Power Company Limited	9.09%	₹ 163.05	Power - Generation/Distribution
TREPS 02-Jun-2025 DEPO 10	7.50%	₹ 134.62	Others
Jio Financial Services Limited	7.28%	₹ 130.64	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	6.29%	₹ 112.83	Construction, Contracting & Engineering
Piramal Enterprises Limited	6.11%	₹ 109.71	Non-Banking Financial Company (NBFC)
Adani Power Limited	4.06%	₹ 72.85	Power - Generation/Distribution
HDFC Life Insurance Co Ltd	3.65%	₹ 65.45	Finance - Life Insurance
LIC Housing Finance Ltd	3.43%	₹ 61.51	Finance - Housing
Aurobindo Pharma Limited	3.20%	₹ 57.38	Pharmaceuticals
Himadri Speciality Chemical Limited	3.10%	₹ 55.71	Chemicals - Speciality
Kovai Medical Center & Hospital Ltd.	3.03%	₹ 54.30	Hospitals & Medical Services
Adani Enterprises Limited	2.93%	₹ 52.54	Trading & Distributors
Bajaj Consumer Care Ltd	2.63%	₹ 47.24	Personal Care
NCC Ltd	2.21%	₹ 39.63	Construction, Contracting & Engineering
SUN TV Network Limited	2.03%	₹ 36.39	Entertainment & Media
Aurobindo Pharma Limited 26/06/2025	1.82%	₹ 32.59	Others
HFCL Limited	1.72%	₹ 30.91	Telecom Equipment
Aditya Birla Lifestyle Brands Limited	1.71%	₹ 30.60	Retail - Apparel/Accessories
Man Infraconstruction Limited	1.60%	₹ 28.72	Construction, Contracting & Engineering
State Bank of India 26/06/2025	1.49%	₹ 26.75	Others
Mahanagar Gas Ltd 26/06/2025	1.44%	₹ 25.75	Others
Mangalam Cement Limited	1.30%	₹ 23.29	Cement
91 Days Treasury Bill 05-Jun-2025	1.11%	₹ 19.98	Others - Not Mentioned
91 Days Treasury Bill 17-Jul-2025	1.11%	₹ 19.86	Others - Not Mentioned
91 Days Treasury Bill 28-Aug-2025	1.10%	₹ 19.73	Others
91 Days Treasury Bill 21-Aug-2025	1.10%	₹ 19.75	Others
Oriental Hotels Limited	1.05%	₹ 18.82	Hotels, Resorts & Restaurants
Indraprastha Gas Limited 26/06/2025	0.92%	₹ 16.58	Others
91 Days Treasury Bill 12-Jun-2025	0.56%	₹ 9.98	Others - Not Mentioned
91 Days Treasury Bill 19-Jun-2025	0.56%	₹ 9.97	Others - Not Mentioned
Gujarat Themis Biosyn Ltd	0.44%	₹ 7.92	Pharmaceuticals
Heubach Colorants India Limited	0.28%	₹ 5.05	Dyes & Pigments
Unichem Laboratories Limited	0.20%	₹ 3.66	Pharmaceuticals
91 Days Treasury Bill 01-Aug-2025	0.17%	₹ 2.97	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.77%	-3.60%	11.45%	18.28%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

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 ... Read more

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

help@escortsmutual.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹121.69	-3.35%	28.72%	90.43%	₹2,319	0.89%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.47	-3.84%	28.15%	49.33%	₹7,676	1.83%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.47	-3.84%	28.15%	49.33%	₹7,676	1.83%	Very High
Sundaram Value Fund ELSS Regular	₹17.27	1.28%	27.69%	44.78%	₹1,484	2.26%	Very High
Sundaram Value Fund ELSS Regular	₹17.27	1.28%	27.69%	44.78%	₹1,484	2.26%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.77	0.34%	26.88%	59.25%	₹60,391	1.48%	Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Cap Fund Diversified Regular	₹604.54	-7.46%	29.55%	132.30%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Quant Liquid Fund - Direct Plan Liquid Direct	₹43.52	6.59%	22.36%	33.91%	₹1,708	0.25%	Low to Moderate
Quant Liquid Fund - Unclaimed Dividend Liquid Regular	₹13.52	6.57%	22.32%	33.56%	₹1,708	0.29%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹42.35	6.30%	21.40%	32.10%	₹1,708	0.52%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.75%	21.21%	0.00%	₹60	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.75%	21.21%	0.00%	₹60	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.14	5.75%	21.16%	0.00%	₹60	0.14%	Low
Quant Overnight Fund Liquid Regular	₹12.09	5.66%	20.85%	0.00%	₹60	0.22%	Low

FAQs

What is the current NAV of Quant Value Fund Regular IDCW?

The current Net Asset Value (NAV) of Quant Value Fund Regular IDCW is ₹19.53 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant Value Fund Regular IDCW?

The Assets Under Management (AUM) of Quant Value Fund Regular IDCW is ₹1,738.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant Value Fund Regular IDCW?

Quant Value Fund Regular IDCW has delivered returns of -3.60% (1 Year), 18.28% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant Value Fund Regular IDCW?

Quant Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant Value Fund Regular IDCW?

The minimum lumpsum investment required for Quant Value Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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