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Quant Value Fund Direct Growth

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Quant Value Fund Direct Growth

Quant Value Fund Direct Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Apr 8, 2025
i
Price per unit of the scheme.
₹ 18.1606 1.82% 1 Day Change
-0.98%
Minimum Investment ₹5000
Expense Ratio 0.57%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Quant Value Fund Direct Growth
VS
Equity: Value Average NAV
Topper in Equity: Value
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Quant Value Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.57 %
Category Avg Expense Ratio
1.04%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 1,602.57 Cr(As on Feb, 2025)
Inception Date
Dec 1, 2021
Turnover
118.00 %
Exit Load
For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%

ABOUT THE 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Quant Value Fund Direct Growth is an Equity - Value fund. The fund was launched in Dec 1, 2021. Its risk level is Very High. The NAV of the fund as on Apr 8, 2025 is ₹18.16. Its expense ratio is 0.57 %. The fund has an AUM of ₹1,602.57 Cr.The fund is managed by Sanjeev Sharma, Sandeep Tandon, Ankit A. Pande, Vasav Sahgal, Ayusha Kumbhat, Varun Pattani, Sameer Kate, Yug Tibrewal. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sandeep Tandon
i
Lead Fund Manager.
Dec 1, 2021- Present
  • Fund Manager Rank 15 Out of 19
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 18
  • Total AUM ₹ 76,069.63 Cr
  • Highest Return In 1 Yr 0.92 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
1.04%
0.56%
Very High Risk
₹6,188.79Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
0.85%
--
Very High Risk
₹3,004.32Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.16
0.98%
0.69%
Very High Risk
₹1,602.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
-7.26%
-10.89%
Very High Risk
₹6,188.79Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
-6.80%
--
Very High Risk
₹3,004.32Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.16
-12.10%
-9.59%
Very High Risk
₹1,602.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
-17.13%
-14.22%
Very High Risk
₹6,188.79Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
-7.98%
--
Very High Risk
₹3,004.32Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.16
-18.05%
-14.67%
Very High Risk
₹1,602.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
-8.62%
0.74%
Very High Risk
₹6,188.79Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
0.22%
--
Very High Risk
₹3,004.32Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
₹18.16
-10.71%
-1.74%
Very High Risk
₹1,602.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
14.73%
11.32%
Very High Risk
₹6,188.79Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
16.09%
--
Very High Risk
₹3,004.32Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.16
17.97%
14.07%
Very High Risk
₹1,602.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
35.04%
22.89%
Very High Risk
₹6,188.79Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
33.06%
--
Very High Risk
₹3,004.32Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.16
--
26.46%
Very High Risk
₹1,602.57Cr
1M 3M 6M 1Y 3Y 5Y
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return 1.04%
Category Return 0.56%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -0.85%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹1,602.57Cr
Fund Return -0.98%
Category Return 0.69%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return -7.26%
Category Return -10.89%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -6.80%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹1,602.57Cr
Fund Return -12.10%
Category Return -9.59%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return -17.13%
Category Return -14.22%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -7.98%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹1,602.57Cr
Fund Return -18.05%
Category Return -14.67%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return -8.62%
Category Return 0.74%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -0.22%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹1,602.57Cr
Fund Return -10.71%
Category Return -1.74%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return 14.73%
Category Return 11.32%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return 16.09%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹1,602.57Cr
Fund Return 17.97%
Category Return 14.07%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return 35.04%
Category Return 22.89%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return 33.06%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹1,602.57Cr
Fund Return --
Category Return 26.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sanjeev Sharma
Dec 1, 2021- Present
  • Schemes managed 21
  • Total AUM ₹ 78,105.92 Cr
  • Highest Return In 1 Yr 9.46 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
1.04%
0.56%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
0.42%
0.56%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
0.85%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
-7.26%
-10.89%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
-9.44%
-9.18%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
-6.80%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
-17.13%
-14.22%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
-16.52%
-13.40%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
-7.98%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
-8.62%
0.74%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
-10.03%
0.01%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
0.22%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
14.73%
11.32%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
12.26%
11.42%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
16.09%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
35.04%
22.89%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
26.56%
22.67%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
33.06%
--
Very High Risk
₹3,004.32Cr
1M 3M 6M 1Y 3Y 5Y
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return 1.04%
Category Return 0.56%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return -0.42%
Category Return 0.56%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -0.85%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return -7.26%
Category Return -10.89%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return -9.44%
Category Return -9.18%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -6.80%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return -17.13%
Category Return -14.22%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return -16.52%
Category Return -13.40%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -7.98%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return -8.62%
Category Return 0.74%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return -10.03%
Category Return 0.01%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -0.22%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return 14.73%
Category Return 11.32%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return 12.26%
Category Return 11.42%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return 16.09%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return 35.04%
Category Return 22.89%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return 26.56%
Category Return 22.67%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return 33.06%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ankit A. Pande
Dec 1, 2021- Present
  • Schemes managed 18
  • Total AUM ₹ 76,069.63 Cr
  • Highest Return In 1 Yr 0.92 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
1.04%
0.56%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
0.42%
0.56%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
0.85%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
-7.26%
-10.89%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
-9.44%
-9.18%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
-6.80%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
-17.13%
-14.22%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
-16.52%
-13.40%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
-7.98%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
-8.62%
0.74%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
-10.03%
0.01%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
0.22%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
14.73%
11.32%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
12.26%
11.42%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
16.09%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
35.04%
22.89%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
26.56%
22.67%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
33.06%
--
Very High Risk
₹3,004.32Cr
1M 3M 6M 1Y 3Y 5Y
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return 1.04%
Category Return 0.56%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return -0.42%
Category Return 0.56%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -0.85%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return -7.26%
Category Return -10.89%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return -9.44%
Category Return -9.18%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -6.80%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return -17.13%
Category Return -14.22%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return -16.52%
Category Return -13.40%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -7.98%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return -8.62%
Category Return 0.74%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return -10.03%
Category Return 0.01%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -0.22%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return 14.73%
Category Return 11.32%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return 12.26%
Category Return 11.42%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return 16.09%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return 35.04%
Category Return 22.89%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return 26.56%
Category Return 22.67%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return 33.06%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vasav Sahgal
Dec 1, 2021- Present
  • Schemes managed 19
  • Total AUM ₹ 76,436.76 Cr
  • Highest Return In 1 Yr 1.96 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
1.04%
0.56%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
0.42%
0.56%
Very High Risk
₹965.80Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹356.95
0.14%
0.61%
Very High Risk
₹9,486.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
-7.26%
-10.89%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
-9.44%
-9.18%
Very High Risk
₹965.80Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹356.95
-8.72%
-10.08%
Very High Risk
₹9,486.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
-17.13%
-14.22%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
-16.52%
-13.40%
Very High Risk
₹965.80Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹356.95
-19.79%
-13.59%
Very High Risk
₹9,486.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
-8.62%
0.74%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
-10.03%
0.01%
Very High Risk
₹965.80Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹356.95
-12.52%
0.52%
Very High Risk
₹9,486.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
14.73%
11.32%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
12.26%
11.42%
Very High Risk
₹965.80Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹356.95
11.67%
11.94%
Very High Risk
₹9,486.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
35.04%
22.89%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹84.81
26.56%
22.67%
Very High Risk
₹965.80Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹356.95
35.78%
23.79%
Very High Risk
₹9,486.28Cr
1M 3M 6M 1Y 3Y 5Y
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return 1.04%
Category Return 0.56%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return -0.42%
Category Return 0.56%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹356.95
  • Fund Size ₹9,486.28Cr
Fund Return 0.14%
Category Return 0.61%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return -7.26%
Category Return -10.89%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return -9.44%
Category Return -9.18%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹356.95
  • Fund Size ₹9,486.28Cr
Fund Return -8.72%
Category Return -10.08%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return -17.13%
Category Return -14.22%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return -16.52%
Category Return -13.40%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹356.95
  • Fund Size ₹9,486.28Cr
Fund Return -19.79%
Category Return -13.59%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return -8.62%
Category Return 0.74%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return -10.03%
Category Return 0.01%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹356.95
  • Fund Size ₹9,486.28Cr
Fund Return -12.52%
Category Return 0.52%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return 14.73%
Category Return 11.32%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return 12.26%
Category Return 11.42%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹356.95
  • Fund Size ₹9,486.28Cr
Fund Return 11.67%
Category Return 11.94%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹97.82
  • Fund Size ₹6,188.79Cr
Fund Return 35.04%
Category Return 22.89%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.81
  • Fund Size ₹965.80Cr
Fund Return 26.56%
Category Return 22.67%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹356.95
  • Fund Size ₹9,486.28Cr
Fund Return 35.78%
Category Return 23.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ayusha Kumbhat
Feb 3, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 76,069.63 Cr
  • Highest Return In 1 Yr 0.92 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.16
0.98%
0.69%
Very High Risk
₹1,602.57Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹14.75
0.27%
3.94%
Very High Risk
₹548.98Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹31.29
0.16%
0.88%
Very High Risk
₹260.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.16
-12.10%
-9.59%
Very High Risk
₹1,602.57Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹14.75
-8.53%
0.01%
Very High Risk
₹548.98Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹31.29
-10.34%
-8.63%
Very High Risk
₹260.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.16
-18.05%
-14.67%
Very High Risk
₹1,602.57Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹14.75
-13.93%
-2.65%
Very High Risk
₹548.98Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹31.29
-18.92%
-13.90%
Very High Risk
₹260.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
₹18.16
-10.71%
-1.74%
Very High Risk
₹1,602.57Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
₹14.75
-8.30%
3.20%
Very High Risk
₹548.98Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
₹31.29
-5.43%
0.06%
Very High Risk
₹260.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.16
17.97%
14.07%
Very High Risk
₹1,602.57Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹14.75
--
13.66%
Very High Risk
₹548.98Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹31.29
12.72%
8.79%
Very High Risk
₹260.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.16
--
26.46%
Very High Risk
₹1,602.57Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹14.75
--
24.34%
Very High Risk
₹548.98Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹31.29
--
22.06%
Very High Risk
₹260.31Cr
1M 3M 6M 1Y 3Y 5Y
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹1,602.57Cr
Fund Return -0.98%
Category Return 0.69%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹548.98Cr
Fund Return 0.27%
Category Return 3.94%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.29
  • Fund Size ₹260.31Cr
Fund Return 0.16%
Category Return 0.88%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹1,602.57Cr
Fund Return -12.10%
Category Return -9.59%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹548.98Cr
Fund Return -8.53%
Category Return 0.01%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.29
  • Fund Size ₹260.31Cr
Fund Return -10.34%
Category Return -8.63%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹1,602.57Cr
Fund Return -18.05%
Category Return -14.67%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹548.98Cr
Fund Return -13.93%
Category Return -2.65%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.29
  • Fund Size ₹260.31Cr
Fund Return -18.92%
Category Return -13.90%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹1,602.57Cr
Fund Return -10.71%
Category Return -1.74%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹548.98Cr
Fund Return -8.30%
Category Return 3.20%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.29
  • Fund Size ₹260.31Cr
Fund Return -5.43%
Category Return 0.06%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹1,602.57Cr
Fund Return 17.97%
Category Return 14.07%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹548.98Cr
Fund Return --
Category Return 13.66%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.29
  • Fund Size ₹260.31Cr
Fund Return 12.72%
Category Return 8.79%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹1,602.57Cr
Fund Return --
Category Return 26.46%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹548.98Cr
Fund Return --
Category Return 24.34%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.29
  • Fund Size ₹260.31Cr
Fund Return --
Category Return 22.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Varun Pattani
Feb 19, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 76,069.63 Cr
  • Highest Return In 1 Yr 0.92 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
0.85%
--
Very High Risk
₹3,004.32Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹221.45
1.71%
0.81%
Very High Risk
₹7,615.71Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹241.02
-1.31%
-1.16%
Very High Risk
₹22,832.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
-6.80%
--
Very High Risk
₹3,004.32Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹221.45
-9.85%
-13.39%
Very High Risk
₹7,615.71Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹241.02
-14.53%
-16.12%
Very High Risk
₹22,832.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
-7.98%
--
Very High Risk
₹3,004.32Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹221.45
-16.94%
-16.16%
Very High Risk
₹7,615.71Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹241.02
-18.41%
-17.54%
Very High Risk
₹22,832.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
0.22%
--
Very High Risk
₹3,004.32Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹221.45
-8.75%
0.52%
Very High Risk
₹7,615.71Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹241.02
-8.05%
0.69%
Very High Risk
₹22,832.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
16.09%
--
Very High Risk
₹3,004.32Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹221.45
16.16%
15.47%
Very High Risk
₹7,615.71Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹241.02
17.72%
14.59%
Very High Risk
₹22,832.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
33.06%
--
Very High Risk
₹3,004.32Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹221.45
35.47%
29.41%
Very High Risk
₹7,615.71Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹241.02
49.45%
34.23%
Very High Risk
₹22,832.42Cr
1M 3M 6M 1Y 3Y 5Y
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -0.85%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹221.45
  • Fund Size ₹7,615.71Cr
Fund Return 1.71%
Category Return 0.81%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹241.02
  • Fund Size ₹22,832.42Cr
Fund Return -1.31%
Category Return -1.16%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -6.80%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹221.45
  • Fund Size ₹7,615.71Cr
Fund Return -9.85%
Category Return -13.39%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹241.02
  • Fund Size ₹22,832.42Cr
Fund Return -14.53%
Category Return -16.12%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -7.98%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹221.45
  • Fund Size ₹7,615.71Cr
Fund Return -16.94%
Category Return -16.16%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹241.02
  • Fund Size ₹22,832.42Cr
Fund Return -18.41%
Category Return -17.54%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -0.22%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹221.45
  • Fund Size ₹7,615.71Cr
Fund Return -8.75%
Category Return 0.52%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹241.02
  • Fund Size ₹22,832.42Cr
Fund Return -8.05%
Category Return 0.69%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return 16.09%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹221.45
  • Fund Size ₹7,615.71Cr
Fund Return 16.16%
Category Return 15.47%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹241.02
  • Fund Size ₹22,832.42Cr
Fund Return 17.72%
Category Return 14.59%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return 33.06%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹221.45
  • Fund Size ₹7,615.71Cr
Fund Return 35.47%
Category Return 29.41%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹241.02
  • Fund Size ₹22,832.42Cr
Fund Return 49.45%
Category Return 34.23%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sameer Kate
Mar 6, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 76,069.63 Cr
  • Highest Return In 1 Yr 0.92 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
--
₹21.46
0.40%
--
Very High Risk
₹1,801.48Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.26
0.29%
0.31%
Moderately High risk
₹1,140.21Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
0.85%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
--
₹21.46
-8.45%
--
Very High Risk
₹1,801.48Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.26
-7.58%
-4.96%
Moderately High risk
₹1,140.21Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
-6.80%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
--
₹21.46
-17.28%
--
Very High Risk
₹1,801.48Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.26
-12.20%
-7.04%
Moderately High risk
₹1,140.21Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
-7.98%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
₹21.46
-11.45%
--
Very High Risk
₹1,801.48Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
₹15.26
-5.39%
1.40%
Moderately High risk
₹1,140.21Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
0.22%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
--
₹21.46
18.87%
--
Very High Risk
₹1,801.48Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.26
--
9.29%
Moderately High risk
₹1,140.21Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
16.09%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
--
₹21.46
--
--
Very High Risk
₹1,801.48Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.26
--
14.78%
Moderately High risk
₹1,140.21Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹134.71
33.06%
--
Very High Risk
₹3,004.32Cr
1M 3M 6M 1Y 3Y 5Y
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.46
  • Fund Size ₹1,801.48Cr
Fund Return -0.40%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.26
  • Fund Size ₹1,140.21Cr
Fund Return -0.29%
Category Return 0.31%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -0.85%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.46
  • Fund Size ₹1,801.48Cr
Fund Return -8.45%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.26
  • Fund Size ₹1,140.21Cr
Fund Return -7.58%
Category Return -4.96%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -6.80%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.46
  • Fund Size ₹1,801.48Cr
Fund Return -17.28%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.26
  • Fund Size ₹1,140.21Cr
Fund Return -12.20%
Category Return -7.04%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -7.98%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.46
  • Fund Size ₹1,801.48Cr
Fund Return -11.45%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.26
  • Fund Size ₹1,140.21Cr
Fund Return -5.39%
Category Return 1.40%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return -0.22%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.46
  • Fund Size ₹1,801.48Cr
Fund Return 18.87%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.26
  • Fund Size ₹1,140.21Cr
Fund Return --
Category Return 9.29%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return 16.09%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.46
  • Fund Size ₹1,801.48Cr
Fund Return --
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.26
  • Fund Size ₹1,140.21Cr
Fund Return --
Category Return 14.78%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.71
  • Fund Size ₹3,004.32Cr
Fund Return 33.06%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Yug Tibrewal
Mar 6, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 76,069.63 Cr
  • Highest Return In 1 Yr 0.92 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹356.95
0.14%
0.61%
Very High Risk
₹9,486.28Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.26
0.29%
0.31%
Moderately High risk
₹1,140.21Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹114.27
0.62%
0.49%
Very High Risk
₹3,242.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹356.95
-8.72%
-10.08%
Very High Risk
₹9,486.28Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.26
-7.58%
-4.96%
Moderately High risk
₹1,140.21Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹114.27
-10.19%
-10.63%
Very High Risk
₹3,242.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹356.95
-19.79%
-13.59%
Very High Risk
₹9,486.28Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.26
-12.20%
-7.04%
Moderately High risk
₹1,140.21Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹114.27
-16.99%
-13.72%
Very High Risk
₹3,242.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹356.95
-12.52%
0.52%
Very High Risk
₹9,486.28Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
₹15.26
-5.39%
1.40%
Moderately High risk
₹1,140.21Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹114.27
-8.24%
0.96%
Very High Risk
₹3,242.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹356.95
11.67%
11.94%
Very High Risk
₹9,486.28Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.26
--
9.29%
Moderately High risk
₹1,140.21Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹114.27
14.75%
13.27%
Very High Risk
₹3,242.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹356.95
35.78%
23.79%
Very High Risk
₹9,486.28Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.26
--
14.78%
Moderately High risk
₹1,140.21Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹114.27
27.73%
25.60%
Very High Risk
₹3,242.15Cr
1M 3M 6M 1Y 3Y 5Y
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹356.95
  • Fund Size ₹9,486.28Cr
Fund Return 0.14%
Category Return 0.61%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.26
  • Fund Size ₹1,140.21Cr
Fund Return -0.29%
Category Return 0.31%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹114.27
  • Fund Size ₹3,242.15Cr
Fund Return 0.62%
Category Return 0.49%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹356.95
  • Fund Size ₹9,486.28Cr
Fund Return -8.72%
Category Return -10.08%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.26
  • Fund Size ₹1,140.21Cr
Fund Return -7.58%
Category Return -4.96%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹114.27
  • Fund Size ₹3,242.15Cr
Fund Return -10.19%
Category Return -10.63%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹356.95
  • Fund Size ₹9,486.28Cr
Fund Return -19.79%
Category Return -13.59%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.26
  • Fund Size ₹1,140.21Cr
Fund Return -12.20%
Category Return -7.04%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹114.27
  • Fund Size ₹3,242.15Cr
Fund Return -16.99%
Category Return -13.72%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹356.95
  • Fund Size ₹9,486.28Cr
Fund Return -12.52%
Category Return 0.52%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.26
  • Fund Size ₹1,140.21Cr
Fund Return -5.39%
Category Return 1.40%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹114.27
  • Fund Size ₹3,242.15Cr
Fund Return -8.24%
Category Return 0.96%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹356.95
  • Fund Size ₹9,486.28Cr
Fund Return 11.67%
Category Return 11.94%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.26
  • Fund Size ₹1,140.21Cr
Fund Return --
Category Return 9.29%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹114.27
  • Fund Size ₹3,242.15Cr
Fund Return 14.75%
Category Return 13.27%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹356.95
  • Fund Size ₹9,486.28Cr
Fund Return 35.78%
Category Return 23.79%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.26
  • Fund Size ₹1,140.21Cr
Fund Return --
Category Return 14.78%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹114.27
  • Fund Size ₹3,242.15Cr
Fund Return 27.73%
Category Return 25.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (95.95%)
DEBT (0.00%)
CASH (4.05%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    6.16
    This Fund
    VS
    3.12
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.19
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.31
    This Fund
    VS
    1.17
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    76.10
    This Fund
    VS
    87.52
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.76
    This Fund
    VS
    0.69
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    20.20
    This Fund
    VS
    14.97
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Equity P/E Fund Direct Plan Growth Tata Equity P/E Fund Direct Plan Growth
₹353.21
1.94%
0.69%
Very High Risk
₹7,468.42 Cr
HSBC Value Fund Direct Plan Growth Option HSBC Value Fund Direct Plan Growth Option
₹106.47
1.71%
0.69%
Very High Risk
₹11,580.20 Cr
Groww Value Fund Direct Growth Groww Value Fund Direct Growth
₹28.20
1.63%
0.69%
Very High Risk
₹43.62 Cr
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
--
₹17.38
1.40%
0.69%
Very High Risk
₹1,111.12 Cr
HDFC Capital Builder Value Fund -Direct Plan - Growth Option HDFC Capital Builder Value Fund -Direct Plan - Growth Option
₹722.68
0.82%
0.69%
Very High Risk
₹6,400.46 Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹26.26
0.57%
0.69%
Very High Risk
₹268.43 Cr
Tata Equity P/E Fund Direct Plan Growth Tata Equity P/E Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹353.21
  • Fund Size ₹7,468.42 Cr
Fund Return 1.94%
Category Return -0.69%
HSBC Value Fund Direct Plan Growth Option HSBC Value Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹106.47
  • Fund Size ₹11,580.20 Cr
Fund Return 1.71%
Category Return -0.69%
Groww Value Fund Direct Growth Groww Value Fund Direct Growth
VERY HIGH RISK
  • NAV ₹28.20
  • Fund Size ₹43.62 Cr
Fund Return 1.63%
Category Return -0.69%
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.38
  • Fund Size ₹1,111.12 Cr
Fund Return 1.40%
Category Return -0.69%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option HDFC Capital Builder Value Fund -Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹722.68
  • Fund Size ₹6,400.46 Cr
Fund Return 0.82%
Category Return -0.69%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
VERY HIGH RISK
  • NAV ₹26.26
  • Fund Size ₹268.43 Cr
Fund Return 0.57%
Category Return -0.69%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Gilt Fund Direct Growth Quant Gilt Fund Direct Growth
--
₹12.01
2.05%
2.11%
Moderate Risk
₹121.08 Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹221.45
1.71%
0.81%
Very High Risk
₹7,615.71 Cr
Quant Absolute Fund Growth Option Direct Plan Quant Absolute Fund Growth Option Direct Plan
₹411.81
1.52%
0.34%
Very High Risk
₹1,893.04 Cr
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹97.82
1.04%
0.56%
Very High Risk
₹6,188.79 Cr
Quant Liquid Plan Growth Option Direct Plan Quant Liquid Plan Growth Option Direct Plan
--
₹41.77
0.72%
0.57%
Low to Moderate Risk
₹1,744.02 Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹114.27
0.62%
0.49%
Very High Risk
₹3,242.15 Cr
Quant Gilt Fund Direct Growth Quant Gilt Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.01
  • Fund Size ₹121.08 Cr
Fund Return 2.05%
Category Return 2.11%
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹221.45
  • Fund Size ₹7,615.71 Cr
Fund Return 1.71%
Category Return 0.81%
Quant Absolute Fund Growth Option Direct Plan Quant Absolute Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹411.81
  • Fund Size ₹1,893.04 Cr
Fund Return 1.52%
Category Return 0.34%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹97.82
  • Fund Size ₹6,188.79 Cr
Fund Return 1.04%
Category Return 0.56%
Quant Liquid Plan Growth Option Direct Plan Quant Liquid Plan Growth Option Direct Plan
LOW TO MODERATE RISK --
  • NAV ₹41.77
  • Fund Size ₹1,744.02 Cr
Fund Return 0.72%
Category Return 0.57%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹114.27
  • Fund Size ₹3,242.15 Cr
Fund Return 0.62%
Category Return 0.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Quant Money Managers Limited
Quant Money Managers Limited manages assets worth ₹ 82,153.25 crores. It’s current offering of mutual fund schemes includes 21 equity, 1 debt and 3 hybrid schemes.
Phone
022-62955000
Email
help.investor@quant.in
AUM
₹ 82,153.25 Cr (
As on Feb 2025
)
Address
Appasaheb Marathe Marg, Prabhadevi ,Mumbai ,400 025

FAQ’S

What is the category of Quant Value Fund Direct Growth ?
The category of Quant Value Fund Direct Growth is Equity - Value
What is the current NAV of Quant Value Fund Direct Growth ?
The current NAV of Quant Value Fund Direct Growth (as on Apr 8, 2025) is ₹ 18.16
How safe is Quant Value Fund Direct Growth?
The risk level of Quant Value Fund Direct Growth is Very High .
What are short term returns given by Quant Value Fund Direct Growth?
The return given by Quant Value Fund Direct Growth in 1 month is 0.98%, 3 months is -12.10%, 6 months is -18.05%, and 1 year is -10.71%.
What are the long term returns given by Quant Value Fund Direct Growth?
The return given by Quant Value Fund Direct Growth in 3 years is 17.97% and 5 years is --.
What is the expense ratio of Quant Value Fund Direct Growth?
The expense ratio of Quant Value Fund Direct Growth is 0.57 %
What is the AUM of Quant Value Fund Direct Growth
The assets under Management (AUM) of Quant Value Fund Direct Growth is Rs 1,602.57 crores.
What is the minimum investment in Quant Value Fund Direct Growth?
The minimum Lumpsum investment in Quant Value Fund Direct Growth is ₹5000 and the minimum SIP investment in Quant Value Fund Direct Growth is ₹1000
What is the asset allocation of Quant Value Fund Direct Growth?
The Quant Value Fund Direct Growth has an exposure of 95.95% in Equity, and 4.05% in Cash & Money Market Securities

CALCULATORS

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