Quant Value Fund

Mutual fund

Direct · Growth

· AMFI 149335

₹23.63

+10.7%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 20 companies · holdings as at 30 August 2026

Show all 20

0.91% a year: ₹91 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 15 days

Worst fall so far: −24.0% (Jul 2024 to Mar 2025).

Past prices are not a forecast of anything.

8 October 2026Fee moved between 0.90% and 0.92% a year (6 changes, 31 Aug – 8 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
27 August 2026Fee moved between 0.89% and 0.92% a year (6 changes, 8 Jul – 27 Aug 2026).
1 July 2026Fee moved between 0.84% and 0.89% a year (6 changes, 10 Jun – 1 Jul 2026).
1 June 2026Fee changed from 0.52% to 0.85% a year.

Show all 31

28 May 2026Fee changed from 0.92% to 0.52% a year.
27 May 2026Fee changed from 2.11% to 0.92% a year.
26 May 2026Fee changed from 0.52% to 2.11% a year.
25 May 2026Fee changed from 0.53% to 0.52% a year.
22 May 2026Fee changed from 0.58% to 0.53% a year.
21 May 2026Fee changed from 6.15% to 0.58% a year.
20 May 2026Fee changed from 0.53% to 6.15% a year.
19 May 2026Fee changed from 0.96% to 0.53% a year.
18 May 2026Fee changed from 0.53% to 0.96% a year.
11 May 2026Fee changed from 0.52% to 0.53% a year.
8 May 2026Fee changed from 0.82% to 0.52% a year.
7 May 2026Fee changed from 1.49% to 0.82% a year.
6 May 2026Fee changed from 0.60% to 1.49% a year.
5 May 2026Fee changed from 1.20% to 0.60% a year.
30 April 2026Fee changed from 0.56% to 1.20% a year.
25 December 2025Fee moved between 0.53% and 0.56% a year (3 changes, 17 Nov – 25 Dec 2025).
13 November 2025Fee changed from 0.49% to 0.54% a year.
30 October 2025Fee moved between 0.48% and 0.49% a year (5 changes, 1 Aug – 30 Oct 2025).
24 July 2025Fee changed from 0.41% to 0.48% a year.
12 May 2025Fee moved between 0.38% and 0.43% a year (14 changes, 16 Jan – 12 May 2025).
28 November 2024Fee changed from 0.45% to 0.39% a year.
25 July 2024Fee changed from 0.51% to 0.45% a year.
25 April 2024Fee changed from 0.63% to 0.51% a year.
15 February 2024Fee changed from 0.76% to 0.63% a year.
18 August 2023Fee changed from 0.75% to 0.76% a year.
11 August 2023Fee changed from 0.57% to 0.75% a year.