How to Invest in Quant Value Fund Direct Growth?

You can easily invest in Quant Value Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Quant Value Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Quant Value Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Quant Value Fund Direct Growth provide?

The Quant Value Fund Direct Growth has been there from 30 Nov 2021 and the average annual returns provided by this fund is 26.55% since its inception.

How much expense ratio is charged by Quant Value Fund Direct Growth?

The term Expense Ratio used for Quant Value Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Quant Value Fund Direct Growth is 0.76% as of 04 Dec 2023...

What is the AUM of Quant Value Fund Direct Growth?

The AUM, short for Assets Under Management of Quant Value Fund Direct Growth is ₹766.67Cr as of 04 Dec 2023.

How to Redeem Quant Value Fund Direct Growth?

If you want to sell your Quant Value Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Quant Value Fund Direct Growth?

You can select either SIP or Lumpsum investment of Quant Value Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Quant Value Fund Direct Growth?

The NAV of Quant Value Fund Direct Growth is ₹15.08 as of 01 Dec 2023.

What is the PE and PB ratio of Quant Value Fund Direct Growth?

The PE ratio ratio of Quant Value Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Quant Value Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Quant Value Fund Direct Growth
Equity
Value
Very High Risk
1M
6M
1Y
All
 NAV: 01 Dec 2023₹15.08
Min. SIP amount₹1,000
RatingNA
Fund size₹766.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Absolute returns
3M6M1YAll
Fund returns10.2%24.9%26.3%46.5%
Category averageNANA22.9%NA
Rank with in category468NA
Understand terms
Holdings (37)NameSectorInstrumentAssets
JIO Financial Services Ltd.
FinancialEquity7.5%
Reliance Industries Ltd.
EnergyEquity6.4%
TVS Srichakra Ltd.
AutomobileEquity5.6%
IRB Infrastructure Developers Ltd.
ConstructionEquity5.1%
Kesoram Industries Ltd.
DiversifiedEquity4.9%
Arvind Smartspaces Ltd.
ConstructionEquity4.9%
HFCL Ltd.
CommunicationEquity4.5%
Orchid Pharma Ltd.
HealthcareEquity4.1%
Adani Power Ltd.
EnergyEquity3.6%
Ambuja Cements Ltd.
ConstructionFutures3.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
23 Nov 2023 - Present
0.76%
22 Nov 2023 - 23 Nov 2023
0.76%
21 Nov 2023 - 22 Nov 2023
0.76%
20 Nov 2023 - 21 Nov 2023
0.76%
19 Nov 2023 - 20 Nov 2023
0.76%
18 Nov 2023 - 19 Nov 2023
0.76%
17 Nov 2023 - 18 Nov 2023
0.76%
16 Nov 2023 - 17 Nov 2023
0.76%
15 Nov 2023 - 16 Nov 2023
0.76%
14 Nov 2023 - 15 Nov 2023
0.76%
13 Nov 2023 - 14 Nov 2023
0.76%
12 Nov 2023 - 13 Nov 2023
0.76%
11 Nov 2023 - 12 Nov 2023
0.76%
10 Nov 2023 - 11 Nov 2023
0.76%
09 Nov 2023 - 10 Nov 2023
0.76%
08 Nov 2023 - 09 Nov 2023
0.76%
07 Nov 2023 - 08 Nov 2023
0.76%
06 Nov 2023 - 07 Nov 2023
0.76%
05 Nov 2023 - 06 Nov 2023
0.76%
04 Nov 2023 - 05 Nov 2023
0.76%
03 Nov 2023 - 04 Nov 2023
0.76%
02 Nov 2023 - 03 Nov 2023
0.76%
01 Nov 2023 - 02 Nov 2023
0.76%
31 Oct 2023 - 01 Nov 2023
0.76%
30 Oct 2023 - 31 Oct 2023
0.76%
29 Oct 2023 - 30 Oct 2023
0.76%
28 Oct 2023 - 29 Oct 2023
0.76%
27 Oct 2023 - 28 Oct 2023
0.76%
26 Oct 2023 - 27 Oct 2023
0.76%
25 Oct 2023 - 26 Oct 2023
0.76%
24 Oct 2023 - 25 Oct 2023
0.76%
23 Oct 2023 - 24 Oct 2023
0.76%
22 Oct 2023 - 23 Oct 2023
0.76%
21 Oct 2023 - 22 Oct 2023
0.76%
20 Oct 2023 - 21 Oct 2023
0.76%
19 Oct 2023 - 20 Oct 2023
0.76%
18 Oct 2023 - 19 Oct 2023
0.76%
17 Oct 2023 - 18 Oct 2023
0.76%
16 Oct 2023 - 17 Oct 2023
0.76%
15 Oct 2023 - 16 Oct 2023
0.76%
14 Oct 2023 - 15 Oct 2023
0.76%
13 Oct 2023 - 14 Oct 2023
0.76%
12 Oct 2023 - 13 Oct 2023
0.76%
11 Oct 2023 - 12 Oct 2023
0.76%
10 Oct 2023 - 11 Oct 2023
0.76%
09 Oct 2023 - 10 Oct 2023
0.76%
08 Oct 2023 - 09 Oct 2023
0.76%
07 Oct 2023 - 08 Oct 2023
0.76%
06 Oct 2023 - 07 Oct 2023
0.76%
05 Oct 2023 - 06 Oct 2023
0.76%
04 Oct 2023 - 05 Oct 2023
0.76%
03 Oct 2023 - 04 Oct 2023
0.76%
02 Oct 2023 - 03 Oct 2023
0.76%
01 Oct 2023 - 02 Oct 2023
0.76%
30 Sep 2023 - 01 Oct 2023
0.76%
29 Sep 2023 - 30 Sep 2023
0.76%
28 Sep 2023 - 29 Sep 2023
0.76%
27 Sep 2023 - 28 Sep 2023
0.76%
26 Sep 2023 - 27 Sep 2023
0.76%
17 Sep 2023 - 26 Sep 2023
0.76%
16 Sep 2023 - 17 Sep 2023
0.76%
15 Sep 2023 - 16 Sep 2023
0.76%
14 Sep 2023 - 15 Sep 2023
0.76%
13 Sep 2023 - 14 Sep 2023
0.76%
12 Sep 2023 - 13 Sep 2023
0.76%
11 Sep 2023 - 12 Sep 2023
0.76%
10 Sep 2023 - 11 Sep 2023
0.76%
09 Sep 2023 - 10 Sep 2023
0.76%
08 Sep 2023 - 09 Sep 2023
0.76%
07 Sep 2023 - 08 Sep 2023
0.76%
06 Sep 2023 - 07 Sep 2023
0.76%
05 Sep 2023 - 06 Sep 2023
0.76%
04 Sep 2023 - 05 Sep 2023
0.76%
03 Sep 2023 - 04 Sep 2023
0.76%
02 Sep 2023 - 03 Sep 2023
0.76%
01 Sep 2023 - 02 Sep 2023
0.76%
31 Aug 2023 - 01 Sep 2023
0.76%
31 Jul 2023 - 31 Aug 2023
0.57%
30 Jun 2023 - 31 Jul 2023
0.57%
31 May 2023 - 30 Jun 2023
0.57%
30 Apr 2023 - 31 May 2023
0.57%
31 Mar 2023 - 30 Apr 2023
0.57%
28 Feb 2023 - 31 Mar 2023
0.57%
31 Jan 2023 - 28 Feb 2023
0.57%
31 Dec 2022 - 31 Jan 2023
0.57%
31 Dec 2022 - 31 Dec 2022
0.57%
31 Dec 2022 - 31 Dec 2022
0.57%
30 Nov 2022 - 31 Dec 2022
0.57%
30 Nov 2022 - 30 Nov 2022
0.57%
30 Nov 2022 - 30 Nov 2022
0.57%
30 Nov 2022 - 30 Nov 2022
0.57%
31 Oct 2022 - 30 Nov 2022
0.57%
31 Oct 2022 - 31 Oct 2022
0.57%
31 Oct 2022 - 31 Oct 2022
0.57%
31 Oct 2022 - 31 Oct 2022
0.57%
30 Sep 2022 - 31 Oct 2022
0.57%
30 Sep 2022 - 30 Sep 2022
0.57%
30 Sep 2022 - 30 Sep 2022
0.57%
30 Sep 2022 - 30 Sep 2022
0.57%
30 Sep 2022 - 30 Sep 2022
0.57%
31 Aug 2022 - 30 Sep 2022
0.57%
31 Aug 2022 - 31 Aug 2022
0.57%
31 Aug 2022 - 31 Aug 2022
0.57%
31 Jul 2022 - 31 Aug 2022
0.57%
31 Jul 2022 - 31 Jul 2022
0.57%
31 Jul 2022 - 31 Jul 2022
0.57%
30 Jun 2022 - 31 Jul 2022
0.57%
30 Jun 2022 - 30 Jun 2022
0.57%
30 Jun 2022 - 30 Jun 2022
0.57%
31 May 2022 - 30 Jun 2022
0.57%
31 May 2022 - 31 May 2022
0.57%
31 May 2022 - 31 May 2022
0.57%
30 Apr 2022 - 31 May 2022
0.57%
30 Apr 2022 - 30 Apr 2022
0.57%
31 Mar 2022 - 30 Apr 2022
0.57%
31 Mar 2022 - 31 Mar 2022
0.57%
28 Feb 2022 - 31 Mar 2022
0.57%
28 Feb 2022 - 28 Feb 2022
0.57%
31 Jan 2022 - 28 Feb 2022
0.57%
31 Jan 2022 - 31 Jan 2022
0.57%
31 Dec 2021 - 31 Jan 2022
0.57%
Expense ratio, exit load and taxExpense ratio: 0.76%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementSanjeev Sharma
Nov 2021 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Quant Absolute Fund Direct Growth
Quant Multi Asset Fund Direct Growth
Quant Active Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan Growth
Quant Dynamic Bond Fund Direct Growth
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant Liquid Direct Fund Growth
Quant Mid Cap Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
Quant Money Market Fund Direct Growth
Quant Tax Plan Direct Growth
Quant ESG Equity Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Value Fund Direct Growth
Quant Large Cap Fund Direct Growth
Quant Overnight Fund Direct Growth
Quant Gilt Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Business Cycle Fund Direct Growth
Quant BFSI Fund Direct Growth
Quant Healthcare Fund Direct Growth
Quant Manufacturing Fund Direct Growth
Quant Teck Fund Direct Growth
Quant Momentum Fund Direct Growth
Vasav Sahgal
Nov 2021 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes
Quant Absolute Fund Direct Growth
Quant Multi Asset Fund Direct Growth
Quant Active Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan Growth
Quant Dynamic Bond Fund Direct Growth
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant Mid Cap Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
Quant Tax Plan Direct Growth
Quant ESG Equity Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Value Fund Direct Growth
Quant Large Cap Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Business Cycle Fund Direct Growth
Quant BFSI Fund Direct Growth
Quant Healthcare Fund Direct Growth
Quant Manufacturing Fund Direct Growth
Quant Teck Fund Direct Growth
Quant Momentum Fund Direct Growth
Sandeep Tandon
Nov 2021 - Present
View details
Education
Mr. Tandon has done MBA (Finance)
Experience
Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Also manages these schemes
Quant Flexi Cap Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Value Fund Direct Growth
Quant Large Cap Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Business Cycle Fund Direct Growth
Quant BFSI Fund Direct Growth
Quant Healthcare Fund Direct Growth
Quant Manufacturing Fund Direct Growth
Quant Teck Fund Direct Growth
Quant Momentum Fund Direct Growth
Ankit A Pande
Nov 2021 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes
Quant Absolute Fund Direct Growth
Quant Multi Asset Fund Direct Growth
Quant Active Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan Growth
Quant Dynamic Bond Fund Direct Growth
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant Mid Cap Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
Quant Tax Plan Direct Growth
Quant ESG Equity Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Value Fund Direct Growth
Quant Large Cap Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Business Cycle Fund Direct Growth
Quant BFSI Fund Direct Growth
Quant Healthcare Fund Direct Growth
Quant Manufacturing Fund Direct Growth
Quant Teck Fund Direct Growth
Quant Momentum Fund Direct Growth
Chandramouli Alla
Apr 2022 - Present
View details
Also manages these schemes
Quant Absolute Fund Direct Growth
Quant Multi Asset Fund Direct Growth
Quant Active Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan Growth
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant Mid Cap Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
Quant Tax Plan Direct Growth
Quant ESG Equity Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Value Fund Direct Growth
Fund house & investment objective
Quant Mutual Fund
Rank (total assets)#34 in India
Total AUM₹6,178.85Cr
Date of Incorporation15 Apr 1996
 Quant Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,179 Cr and the Latest NAV as of 01 Dec 2023 is ₹15.08.
The Quant Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days.
;
Investment ObjectiveThe scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified 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.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Website
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Quant Value Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	10.2%	24.9%	26.3%	46.5%
Category average	NA	NA	22.9%	NA
Rank with in category	4	6	8	NA

Name	Sector	Instrument	Assets
JIO Financial Services Ltd.	Financial	Equity	7.5%
Reliance Industries Ltd.	Energy	Equity	6.4%
TVS Srichakra Ltd.	Automobile	Equity	5.6%
IRB Infrastructure Developers Ltd.	Construction	Equity	5.1%
Kesoram Industries Ltd.	Diversified	Equity	4.9%
Arvind Smartspaces Ltd.	Construction	Equity	4.9%
HFCL Ltd.	Communication	Equity	4.5%
Orchid Pharma Ltd.	Healthcare	Equity	4.1%
Adani Power Ltd.	Energy	Equity	3.6%
Ambuja Cements Ltd.	Construction	Futures	3.5%

Rank (total assets)	#34 in India
Total AUM	₹6,178.85Cr

Date of Incorporation	15 Apr 1996

Fund benchmark	NIFTY 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹766.67Cr

Quant Value Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (37)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.76%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sanjeev SharmaNov 2021 - PresentView details

Vasav SahgalNov 2021 - PresentView details

Sandeep TandonNov 2021 - PresentView details

Ankit A PandeNov 2021 - PresentView details

Chandramouli AllaApr 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sanjeev Sharma
Nov 2021 - Present
View details

Vasav Sahgal
Nov 2021 - Present
View details

Sandeep Tandon
Nov 2021 - Present
View details

Ankit A Pande
Nov 2021 - Present
View details

Chandramouli Alla
Apr 2022 - Present
View details