What is the current NAV of Quant Value Fund - IDCW Option - Direct Plan?

The latest NAV of Quant Value Fund - IDCW Option - Direct Plan is ₹23.50 as of 2026-07-17.

What are the 1-year returns of Quant Value Fund - IDCW Option - Direct Plan?

Quant Value Fund - IDCW Option - Direct Plan has delivered +16.23% returns over the past 1 year.

Who manages Quant Value Fund - IDCW Option - Direct Plan?

Quant Value Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund and falls under the Equity category.

Mutual Funds

Quant Value Fund - IDCW Option - Direct Plan

quant Mutual FundValueVery High Risk

₹23.5-0.12 (-0.51%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹1,952 Cr

1Y Return

+16.2%

3Y CAGR

+24.4%

5Y CAGR

Expense

0.84%

Risk

Very High

Quant Value Fund

₹23.5-0.51%

1Y Return

+16.2%

3Y CAGR

+24.4%

5Y CAGR

Since Inception

+20.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹18.14

₹23.74

96% from 52W low

Fund Information

ValueEquitySince 01-12-2021

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Equity84.1%

Cash15.9%

Market Cap Split

Large Cap43.5%

Mid Cap13.5%

Small Cap19.9%

Top Holdings

35 stocks

Weight1M Change

Nca-Net Current Assets

20.82%0.0%

TREPS (Cash)

16.98%0.0%

Piramal Finance Ltd

Financial Services

9.74%0.0%

Reliance Industries Limited 26/05/2026

9.41%0.0%

Adani Enterprises Ltd

Energy

9.32%0.0%

Adani Green Energy Ltd

Utilities

9.02%-12.4%

Adani Power Ltd

Utilities

8.46%0.0%

Icici Bank Limited 26/05/2026

5.18%0.0%

Aurobindo Pharma Ltd

Healthcare

3.95%0.0%

LIC Housing Finance Ltd

Financial Services

3.74%0.0%

Sector Allocation

Weight1M Change

Financial Services

26.3%+98%

Utilities

20.6%-12%

Energy

9.3%0%

Healthcare

5.5%-25%

Industrials

5.2%0%

Technology

5.0%+56%

Communication Services

2.0%0%

Basic Materials

1.5%0%

Consumer Cyclical

1.1%0%

Fundamentals

P/E Ratio

26.34

Cat avg: 21.29

P/B Ratio

2.88

Cat avg: 2.83

Dividend Yield

0.37%

Cat avg: 1.47%

Price/Sale

3.23

Price/Cash Flow

21.06

Risk Metrics (3Y)

Sharpe Ratio

0.88

Cat avg: 0.55

Sortino Ratio

1.71

Cat avg: 0.86

Beta

1.23

Cat avg: 0.98

Std Deviation

21.52%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quant Value Dir IDCW-P	1,952	0.84	+16.2%	+24.4%	-
ICICI Prudential Value Dir IDCW-P	60,198	0.79	-4.1%	+13.9%	+16.0%
HSBC Value Dir IDCW-P	14,828	0.63	+1.8%	+18.6%	+17.3%
Bandhan Value Dir IDCW-P	9,985	0.61	-0.7%	+11.7%	+13.9%
UTI Value fund Dir IDCW-P	9,440	1.21	-1.1%	+14.8%	+13.2%
Nippon India Value Dir IDCW-P	8,962	0.91	-0.7%	+16.6%	+15.3%
Tata Value Trigger A 5% Dir IDCW-P	8,342	0.70	-0.5%	+14.3%	+15.4%
HDFC Value Dir IDCW-P	7,583	1.11	+5.0%	+17.3%	+15.7%
Aditya BSL Value Dir IDCW-P	6,603	0.86	+7.7%	+17.2%	+15.0%
Templeton India Value Dir IDCW-P	2,054	0.79	-2.3%	+12.3%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,952 Cr

Expense Ratio0.84%

Volatility (3Y)21.5%

Sharpe Ratio0.88

Sortino Ratio1.71

Beta1.23

Min SIP₹500

Min Lumpsum₹5,000

Holdings39

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,952 Cr

Expense Ratio0.84%

Volatility (3Y)21.5%

Sharpe Ratio0.88

Sortino Ratio1.71

Beta1.23

Min SIP₹500

Min Lumpsum₹5,000

Holdings39

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.