About Quant Value Fund
Quant Value Fund is a value fund managed by quant Mutual Fund. Follow a value strategy, buying stocks the fund manager believes trade below their fair worth.
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
The scheme's stated objective, as published by quant Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹23.574 | 149335 |
| Direct | IDCW Option | ₹22.3979 | 149338 |
| Regular | Growth Option | ₹21.7447 | 149337 |
| Regular | IDCW Option | ₹21.8639 | 149336 |
Frequently asked questions
What is the NAV of Quant Value Fund today?
The NAV of Quant Value Fund (Direct plan, Growth) is ₹23.574 and the Regular plan NAV is ₹21.7447, as of 13 Nov 2026.
What returns has Quant Value Fund given?
Over the last year the Direct plan returned 10.38%, and 18.6% a year over 3 years. That places it 2 of 20 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Quant Value Fund?
The Direct plan charges 0.91% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Quant Value Fund?
You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.
How much has Quant Value Fund fallen in the past?
Its deepest fall was 24% from 31 Jul 2024 to 3 Mar 2025. Of every one-year stretch in its history, 81% ended in a gain.
Which category does Quant Value Fund belong to?
It is a Value Fund from quant Mutual Fund. Follow a value strategy, buying stocks the fund manager believes trade below their fair worth.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Quant Value Fund taxed?
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.