NAV
₹21.4044
as of 29 Sept 2026
Expense Ratio
2.46%
AUM
₹1,784 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.76%
- 3Y
- +17.73%
- 5Y
- —
- Since Inception
- +17.07%
SIP returns (XIRR)
- 1Y
- +9.65%
- 3Y
- +8.66%
- 5Y
- —
- Since Inception
- +15.51%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,12,426 today — ₹2,40,000 invested, 13.4% XIRR.
₹2,40,000
Invested
₹3,12,426
Value today
13.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,03,848 today (19.5% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,12,426 in this fund vs ₹2,40,607 in the benchmark — outperformance of ₹71,819.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,02,064 today (1.02×).
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, annualised0.62
Sharpe Ratio
+0.19
Alpha
0.40
Beta
0.61
Sortino
16.66%
Std Dev
-12.79%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power16.41%
- Telecom - Services14.32%
- Finance13.74%
- Metals & Minerals Trading8.90%
- Pharmaceuticals & Biotechnology4.85%
- Electrical Equipment4.84%
- Transport Services2.18%
- Cement & Cement Products1.57%
- Insurance1.47%
- Construction1.39%
- Entertainment1.36%
- Retailing0.78%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Quant Value Fund - IDCW Option- Regular Plan
- 1Piramal Finance Ltd9.96%
- 2Adani Enterprises Limited8.90%
- 3Adani Green Energy Limited7.54%
- 4Indus Towers Limited7.38%
- 5Hfcl Limited6.94%
- 6Adani Power Limited6.71%
- 7Bharat Heavy Electricals Ltd4.84%
- 8Aurobindo Pharma Limited4.30%
- 9Manappuram Finance Ltd2.52%
- 10Blackbuck Limited2.18%
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 ₹1,784 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.46%.