• Open Account

Quant Value Fund (IDCW)

Value Fund • OPEN
NAV as of May 22, 2026
₹21.82
1 day change
Returns since inception
19.04%
CAGR
AUM (Fund size)
₹1,756 Cr
NAV: ₹ 21.82
as on May 22, 2026
Quant Value Fund (IDCW)

Quant Value Fund (IDCW) Overview

AUM (Fund size) ₹ 1,756 Cr
Expense ratio 2.78 %
Exit load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 4 yrs 6 m since Nov 10, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
23.08%
Others
20.44%
Finance
19.06%
Power
18.13%
Insurance
12.83%

Top Holdings

TREPS 16.45%
Piramal Finance. 10.70%
Life Insurance 8.73%
Adani Enterp. 8.15%
Adani Green 8.09%
Adani Power 6.86%
Bharat Electron 5.57%
HDFC Bank 5.54%
Aurobindo Pharma 4.44%
HDFC Life Insur. 4.11%

Scheme Information

Quant Value Fund (IDCW) was launched on 10/11/2021. The fund manages ₹1,756 Cr in assets. Its current expense ratio is 2.78%.

Fund Manager: Sandeep Tandon

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Quant Value Fund (IDCW)

The current expense ratio of Quant Value Fund (IDCW) is 2.78%.

The AUM of Quant Value Fund (IDCW) is ₹1,756 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Value Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹21.82.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×