NAV
₹21.7447
as of 13 Nov 2026
Expense Ratio
2.46%
AUM
₹1,967 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.71%
- 3Y
- +16.81%
- 5Y
- —
- Since Inception
- +16.98%
SIP returns (XIRR)
- 1Y
- +10.60%
- 3Y
- +7.97%
- 5Y
- —
- Since Inception
- +15.45%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,07,682 today — ₹2,40,000 invested, 12.9% XIRR.
₹2,40,000
Invested
₹3,07,682
Value today
12.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,94,251 today (18.1% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,07,682 in this fund vs ₹2,61,979 in the benchmark — outperformance of ₹45,703.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,15,212 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.24
Sharpe Ratio
—
Alpha
—
Beta
0.22
Sortino
16.71%
Std Dev
-14.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Power17.61%
- Finance14.15%
- Telecom - Services13.83%
- Metals & Minerals Trading9.32%
- Pharmaceuticals & Biotechnology4.84%
- Electrical Equipment4.68%
- Capital Markets2.76%
- Transport Services2.30%
- Entertainment1.82%
- Cement & Cement Products1.50%
- Insurance1.43%
- Construction1.15%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Enterprises Limited9.32%
- 2Piramal Finance Ltd9.13%
- 3Adani Green Energy Limited8.18%
- 4Indus Towers Limited7.31%
- 5Adani Power Limited7.13%
- 6Hfcl Limited6.52%
- 7Bharat Heavy Electricals Ltd4.68%
- 8Aurobindo Pharma Limited4.32%
- 9Nippon Life India Asset Management Ltd2.76%
- 10Manappuram Finance Ltd2.41%
What this fund does
quant Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
quant Value Fund · Regular · Growth is a Value Fund mutual fund offered by quant Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,967 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.46%.