Quant Value Fund - Direct - Growth
Equity Scheme by quant Money Managers Limited
3Y Returns (CAGR)
23.31%
Expense Ratio
0.89%
as of 01/07/2026
AUM
₹411.19 Cr
Qtr End: Mar 26
NAV
₹24.734
as of 17/07/2026
3Y Returns (CAGR)
23.31%
Expense Ratio
0.89%
as of 01/07/2026
AUM
₹411.19 Cr
Qtr End: Mar 26
NAV
₹24.734
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 12.67% | 61.12% | 16.92% |
| 6M | 20.44% | 45.05% | 21.12% |
| 1Y | 17.23% | 17.23% | 17.42% |
| 3Y | 87.48% | 23.31% | 18.95% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/11/2021
- Fund Age
- 4.7 years
- Minimum Investment
- ₹5,000
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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