Quant Value Fund
quant Mutual Fund · Value · Direct plan, growth option
NAV (₹), 1 Oct 2026
23.0374
1-day change
-0.85%
1Y return
11.7%
3Y CAGR
19.3%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 1 Dec 2021 to 1 Oct 2026
Returns vs Value median (23 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.5% | -5.5% |
| 3 months | -7.3% | -4.5% |
| 6 months | 17.5% | 4.6% |
| Year to date | 8.9% | -5.8% |
| 1 year | 11.7% | -1.8% |
| 3 years (CAGR) | 19.3% | 11.2% |
| 5 years (CAGR) | n/a | 12.2% |
| 7 years (CAGR) | n/a | 16.6% |
| 10 years (CAGR) | n/a | 13.7% |
| Since first NAV (CAGR) | 18.7% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 18.1% | 12.7% |
| 3Y rolling median | 23.4% | 18.7% |
| 3Y rolling worst | 17.6% | -5.9% |
| 3Y periods positive | 100% | 98% |
| 3Y periods ahead of benchmark | 100% | 98% |
| 5Y rolling median | n/a | 15.4% |
| 5Y rolling worst | n/a | -1.3% |
| 5Y periods ahead of benchmark | n/a | 100% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 21.6% | 15.4% |
| Sharpe ratio | 0.66 | 0.34 |
| Sortino ratio | 1.26 | 0.51 |
| Beta | 1.19 | 0.96 |
| Alpha (ann.) | 10.2% | 1.9% |
| Upside capture | 148.16 | 102.26 |
| Downside capture | 99.95 | 94.29 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −24.0% | −36.7% |
| Maximum drawdown, last 10Y | n/a | −40.1% |
| Maximum drawdown, last 5Y | n/a | −18.2% |
| Current drawdown | −7.8% | −9.6% |
| Recovery time of worst fall | 428 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.44% a year and the Direct plan's 0.90%, a gap of 1.54%; over the last 3 years the Direct plan returned 1.81 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹34,54,142.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 0.91% to 0.90% (AMFI TER disclosure)
- 10 Sep 2026: TER increased from 0.90% to 0.91% (AMFI TER disclosure)
- 9 Sep 2026: TER reduced from 0.91% to 0.90% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at varian
Minimum application: Rs. 5000/-
Allotment date: 10 Nov 2021
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.90% | 1.28% |
| AUM, whole scheme (₹ crore) | 1,912 | 1,215 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 14.2% | -2.0% TRI |
| Return, 3 years (AMFI) | 19.6% | 9.5% TRI |
| Month-ends above category median (3Y CAGR) | 95% | 45% median |
| Month-ends in category top quartile (3Y) | 91% | 24% median |
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Value Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 8.9% | -7.8% | +16.7% |
| 2025 | 1.4% | 7.7% | −6.3% |
| 2024 | 25.9% | 15.6% | +10.3% |
| 2023 | 39.0% | 26.5% | +12.5% |
| 2022 | 17.3% | 3.8% | +13.5% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,26,128 | 9.6% |
| 3 years | ₹3,60,000 | ₹4,14,560 | 9.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: quant Mutual Fund
Category: Value
Plan / option: Direct · Growth
AMFI scheme code: 149335
ISIN: INF966L01AN3
First NAV in MFIC data: 1 Dec 2021
History: 4.8 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Quant Multi Cap Fund | Multi Cap | 0.96 | 9.1% |
| quant Momentum Fund | Sectoral/Thematic | 0.96 | n/a |
| Quant Infrastructure Fund | Sectoral/Thematic | 0.95 | 16.4% |
| quant Quantamental Fund | Sectoral/Thematic | 0.95 | 14.2% |
| Quant Flexi Cap Fund | Flexi Cap | 0.95 | 14.1% |
| Quant Large & Mid Cap Fund | Large & Mid Cap | 0.95 | 13.6% |
Questions about Quant Value Fund
- What is the latest NAV of Quant Value Fund?
- The NAV of the Direct plan (growth option) was ₹23.0374 on 1 Oct 2026, as published by AMFI.
- Which category is Quant Value Fund in?
- It is classified as Value in AMFI's daily NAV file. MFIC compares it with 23 Value schemes (Direct plans).
- What returns has Quant Value Fund delivered?
- Over one year the NAV changed by 11.7%. The 3-year CAGR is 19.3% (category median 11.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 23.4%, the lowest was 17.6%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 100% of those periods.
- What was the largest fall in Quant Value Fund's NAV?
- The largest peak-to-trough fall in its available history was 24.0%.
- How volatile is Quant Value Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 21.6%, which is above the Value category median of 15.4%.
- What would a monthly SIP in Quant Value Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹4,14,560 on 1 Oct 2026, an annualised return (XIRR) of 9.4%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Quant Value Fund?
- The total expense ratio of the Direct plan is 0.90% a year, as disclosed to AMFI (median of Value Direct plans: 1.28%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Quant Value Fund?
- Assets under management of the whole scheme were ₹1,912 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Quant Value Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Quant Value Fund and how has it compared?
- Its official benchmark is the Nifty 500 TRI. Over 3 years AMFI reports a return of 19.6% for this plan against 9.5% for the benchmark total return index. Past performance does not indicate future results.
- How often has Quant Value Fund beaten its category?
- At 95% of the 22 month-ends compared over the last 10 years, its 3-year return was above the median of Value schemes (Direct plans); it was in the top quarter at 91% of them. A typical scheme would show about 50%.
- What is the minimum investment in Quant Value Fund?
- The minimum application amount is Rs. 5000/-.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 11.7% and the Regular plan's by 10.0%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.