- AMC
- quant Mutual Fund
- Category
- Value Fund
- ISIN
- INF966L01AO1
Quant Value Fund
₹21.8551
−₹0.1200 (−0.55%)
NAV · Direct · IDCW ·
Quant Value Fund's Direct IDCW NAV was ₹21.8551 on 19 Oct 2026, down 0.55% on the day. Its 3-year return is 19.04% a year.
- Expense ratio
- 0.91%
- Fund size
- ₹1,783.91 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.1391 to ₹23.7389.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.91% (Direct)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment. no exit load on switches between regular and direct plan.
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 10 Nov 2021
- Fund managers
- Ankit Pande, Sameer Kate, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01AN3 | ₹23.0025 | −0.55% | 0.91% | +9.63% |
| Regular · Growth | INF966L01AQ6 | ₹21.2385 | −0.56% | 2.46% | +7.94% |
| Direct · IDCW | INF966L01AO1 | ₹21.8551 | −0.55% | 0.91% | +9.62% |
| Regular · IDCW | INF966L01AR4 | ₹21.3549 | −0.56% | 2.46% | +7.94% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Quant Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Quant Value Fund is an open-ended mutual fund from quant Mutual Fund, in the Value Fund category. It began on 10 Nov 2021. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹1,783.91 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.91%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Quant Value Fund?
The NAV of Quant Value Fund (Direct · IDCW) was ₹21.8551 on 19 Oct 2026, down 0.55% from the previous NAV.
What plans does Quant Value Fund have?
Quant Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Quant Value Fund?
The Direct · IDCW plan of Quant Value Fund has an expense ratio of 0.91%.
What is the fund size (AUM) of Quant Value Fund?
Quant Value Fund manages ₹1,783.91 Cr across all plans as of 16 Oct 2026.
What returns has Quant Value Fund delivered?
Quant Value Fund returned +9.62% over 1Y, +19.04% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Quant Value Fund?
Quant Value Fund: 1% for redemptions/switch outs within 15 days from allotment. no exit load on switches between regular and direct plan..
What is the minimum investment and SIP amount for Quant Value Fund?
The minimum first investment in Quant Value Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Weekly/Fortnightly/Monthly/Quarterly SIP available. Min amount Rs.1000 (Monthly/Weekly/Fortnightly) and Rs.3000 (Quarterly). Minimum 6 instalments required.).
How risky is Quant Value Fund?
Quant Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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