Scheme Details

Synthetic substitute · not customer production dataNo individual scheme page exists in the retained audit. This page carries forward the captured Mutual Funds shell with a governed read-only data contract.
QV
Equity · Value

Quant Value Fund - Direct Growth

DIRECT · GROWTH · AMFI 120828

Latest source NAV₹256.752026-06-18
Observed-period return▲ 22.6%2025-06-18 – 2026-06-18
Minimum investment₹5,000
Risk ratingVERY HIGH
BenchmarkNifty 500 TRI
Source AUM₹8,042.1 Cr.

NAV evidence

2 observations
Opening observation₹209.42Latest observation₹256.75

NON_PRODUCTION_SAMPLE · sample_amfi_nav · production use blocked