ST
Sandeep TandonLead
Since Dec 2021
AUM managed
₹1,04,118.70Cr
Tenure
Since Dec 2021
Funds
30
Quant Value Reg Growth
Value FundQuant Mutual Fund
NAV
₹21.31
-0.69% today
AUM
₹1,977.54 Cr
Fund size
Expense
2.47%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#2 of 19
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings26
Inception01 Dec 2021
Exit load1.0
Risk metrics
Alpha6.97
Beta1.22
Sharpe ratio0.69
Standard deviation21.50%
Sortino ratio1.29
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AA
Since Dec 2021
AUM managed
₹1,04,118.70Cr
Tenure
Since Dec 2021
Funds
30
SS
Since Dec 2021
AUM managed
₹1,06,559.61Cr
Tenure
Since Dec 2021
Funds
37
AK
Since Feb 2025
AUM managed
₹1,02,510.76Cr
Tenure
Since Feb 2025
Funds
25
SK
Since Mar 2025
AUM managed
₹1,04,999.95Cr
Tenure
Since Mar 2025
Funds
35
YT
Since Mar 2025
AUM managed
₹1,03,332.57Cr
Tenure
Since Mar 2025
Funds
29
About Quant Value Reg Growth
Quant Value Reg Growth is an open-ended Value Fund mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹21.31 per unit and the scheme manages ₹1,977.54 Cr in assets under management. The fund charges an expense ratio of 2.47% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 3 years, Quant Value Reg Growth has delivered +17.26% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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
Regular Plan · Growth option · NAV as of 15 Oct 2026
Quant Value Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.32% | -3.35% |
| 3 months | -7.59% | -4.47% |
| 6 months | +6.02% | -1.05% |
| 1 year | +8.31% | -1.46% |
| 3 years | +17.26% | +10.30% |
| 5 years | -- | +9.59% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.16% |
| 3 months | +0.28% | -3.70% |
| 6 months | +16.10% | +6.61% |
| 1 year | +20.89% | +0.01% |
| 3 years | +74.92% | +35.52% |
| 5 years | -- | +69.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quant Value Reg Growth — frequently asked questions
What is the NAV of Quant Value Reg Growth?
The latest net asset value (NAV) of Quant Value Reg Growth is ₹21.31 per unit, -0.69% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Quant Value Reg Growth delivered?
Quant Value Reg Growth has returned +17.26% over the trailing 3 years (1 year: +8.31%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Quant Value Reg Growth?
Quant Value Reg Growth charges an expense ratio of 2.47% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Quant Value Reg Growth?
SEBI's riskometer classifies Quant Value Reg Growth as Very High Risk, which is typical for a Value Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quant Value Reg Growth?
You can start a SIP in Quant Value Reg Growth from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Quant Value Reg Growth?
Quant Value Reg Growth is managed by Quant Mutual Fund, holds ₹1,977.54 Cr in assets under management and invests across 26 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quant Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Value Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF966L01AQ6
- Scheme code
- FS0000H80J