NAV on (17 Apr 2026 )
₹20.58 ▲
(+0.71%)
Fund Size
₹1468.25 Crores
1Y Returns
12.78 %
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. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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.
Launch Date
November 10, 2021
Fund Manager
Mr. Sandeep Tandon
Initial Price
10
AUM Fund
1468.25 Cr
Min investment
Rs 5000
Expense Ratio
2.1%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
1 Month
+9.34%
6 Months
+4.01%
1 Year
+12.78%
2 Years (CAGR)
+3.14%
3 Years (CAGR)
+23.15%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 45.62% | 97.84% | ₹3935.83 | |
| 44.85% | 94.64% | ₹3935.83 | |
| 36.21% | 128.16% | ₹110.26 | |
| 32.73% | 0.00% | ₹4616.45 | |
| 32.73% | 0.00% | ₹4616.45 |
Q: What is the current NAV of Quant Value Fund - IDCW?
A: The latest NAV of Quant Value Fund - IDCW is ₹ 20.58 as on 17 Apr 2026.
Q: What type of mutual fund is Quant Value Fund - IDCW?
A: Quant Value Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Quant Money Managers Ltd.'.
Q: What is the expense ratio of Quant Value Fund - IDCW?
A: The expense ratio of Quant Value Fund - IDCW is 2.1%, which impacts overall returns.
Q: Who manages Quant Value Fund - IDCW?
A: Quant Value Fund - IDCW is managed by Mr. Sandeep Tandon, who oversees investment strategy and portfolio decisions.
Q: Is Quant Value Fund - IDCW a good investment?
A: Quant Value Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quant Value Fund - IDCW?
A: The exit load of Quant Value Fund - IDCW is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil., applicable if redeemed within the specified period.
Q: How is Quant Value Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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