Investment Objective and Approach

The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

The fund's investment approach focuses on:

- Identifying undervalued securities through fundamental analysis

- 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.

- Long-term capital appreciation through value investing principles

- Active fund management with data-driven decision making

Key investment parameters:

- Minimum SIP investment: ₹1,000

- Minimum lumpsum investment: ₹5,000

- Latest NAV: ₹20.5739 as of 20-Aug-2025

Fund Managers

The Quant Value Fund is managed by experienced professionals from Quant Mutual Fund:

Mr. Sanjeev Sharma - Fund Manager of Equity at Quant Mutual Fund. He has over 2 decades of experience in equity markets, wealth and asset management services, fixed income products, corporate banking, He is also a noted expert in Financial Risk and Risk Management.

Mr. Sameer Kate - Managing 26 funds of Quant AMC with Total asset under management (AUM) managed by Sameer Kate is ₹94602Cr. Sameer has worked over 16 years at Kotak Securities and brings over 2 decades of experience in Indian equities and derivatives dealing.

Mr. Ankit A. Pande - Ankit holds an experience of more than a decade in Indian equities and a money manager in the mutual fund industry. He started his career in core banking software with Infosys.

About the Fund House (AMC)

Established in 1996, Quant Mutual Fund is one of the oldest and pioneering mutual funds in India with a legacy of over 22 years in the asset management industry across the country. Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

Key highlights of Quant AMC:

- AUM size of Rs. 97,104 Cr as on 30, Sep 2024

- As of 31st December 2023, the Quant Mutual Fund holds 0.93% of the industry's total Assets Under Management (AUM)

- The dynamic and active style of money management adapted by Quant mutual fund enables it to generate alpha while safeguarding the interest of its investors.

- Its focus on 'Predictive Analytics' has helped it sustain amidst adverse market conditions and to also emerge as one of the top AMCs in India.

The fund house is led by:

- Mr. Sandeep Tandon is the Managing Director & CEO of Quant Mutual Fund and he also serves as the CIO (Chief Investment Officer).

- Quant Mutual Fund was founded by Sandeep Tandon. His career started in 1992 when he worked as a trainee in the GIC mutual fund. He then worked with several reputable financial firms in India like ICICI Securities, Kotak Securities, REFCO, etc. With over 27 years of experience, Sandeep has played a key role in conceptualizing and strategizing as a founding member of teams that initiated the asset management business.

Should I Invest in Quant Value Fund?

Quant Value Fund may be suitable for investors who:

- Have a long-term investment horizon (5+ years recommended)

- Believe in value investing principles

- Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

- Understand the ups and downs of equity markets

- Prefer active fund management over passive investing

The fund is particularly suitable for:

- Investors seeking long-term capital appreciation

- Those looking for exposure to undervalued stocks

- Investors comfortable with equity market volatility

- Like for all equity funds, you must invest only through the SIP route.

Investment considerations:

- "When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

FAQs

What is today's NAV of Quant Value Fund?

The latest declared NAV of Quant Value Fund - Direct Plan, is ₹20.5739 as of 20-Aug-2025.

What is the AUM of Quant Value Fund?

The specific AUM details for Quant Value Fund are part of Quant AMC's overall management portfolio under professional fund managers.

What is the expense ratio of Quant Value Fund?

The expense ratio details are dynamic and subject to regular updates. Please check the fund's current fact sheet for the most recent expense ratio information.

What are the returns of Quant Value Fund since inception?

The fund follows a value investing approach focused on long-term capital appreciation. Specific return data varies based on market conditions and investment periods.

What is the minimum SIP amount to invest in Quant Value Fund?

The minimum investment required to start investing in Quant Value Fund is ₹1,000 for the SIP (Systematic Investment Plan) option.

How do I invest in Quant Value Fund?

You can invest in Quant Value Fund through Allvest's platform, which offers a seamless investment process with proper KYC documentation and easy fund selection options.

How to start a SIP in Quant Value Fund?

Through Allvest, you can easily start a SIP by selecting the fund, choosing your investment amount (minimum ₹1,000), and setting up automatic monthly investments.

How do I automate an SIP in Quant Value Fund?

Allvest provides automated SIP services where you can set up recurring investments with automatic debit from your bank account on your chosen date each month.

How can I withdraw/redeem my investment in Quant Value Fund?

You can redeem your investment through Allvest's platform by placing a redemption request. After placing the redemption request, you can expect your investment to land in your bank account within two-three business days.