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Quant Value Fund-Reg(G)

+22.2%
(3Y CAGR)
EquitydotValuedotVery High
Fund Type

Scheme Details

NAV10 Oct 2025
19.6
AUM01 Sep 2025

1,690 Cr.

52 week high (NAV)16 Oct 2024
21.1
52 week low (NAV)03 Mar 2025
16.7
Inception date2021-11-30
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.27
Beta1.20
Standard Deviation5.13%
Sharpe Ratio0.25

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sandeep Tandon2021-11-10 - Present
Ankit Pande
Varun Pattani
Ayusha Kumbhat
Quant Value Fund-Reg(G) was launched on 2021-11-30 by Quant Mutual Fund. It is a Equity - Open Ended with an AUM of 1690crore. The latest NAV is 19.58, as of 2025-10-10. The Quant Value Fund-Reg(G) is rated as None. The minimum SIP amount for the Quant Value Fund-Reg(G) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Quant Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Quant Value Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Quant Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Quant Value Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Quant Value Fund-Reg(G).

It will take up to one trading day for the invested Quant Value Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Quant Value Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.