NAV as on 04-07-2026
| Fund name | quant Value Fund |
| Category | Value Fund |
| AMC | Quant Value Fund |
| Current NAV | ₹23.14 (04-07-2026) |
| Expense ratio | 2.78% |
| Exit load | For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2021-11-30T00:00:00+05:30 |
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quant Value Fund is an open-ended mutual fund scheme in the Value Fund category, offered by Quant Value Fund. Its latest NAV is ₹23.14 as on 04-07-2026. Over the trailing periods it has delivered +15.92% (1Y), +24.17% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of quant Value Fund?
The current NAV is ₹23.14 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+15.92%, +24.17% and N/A respectively (annualised).