NAV
₹22.2671
as of 31 Jul 2026
Expense Ratio
2.08%
AUM
₹1,779 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.51%
- 3Y
- +19.58%
- 5Y
- —
- Since Inception
- +18.72%
SIP returns (XIRR)
- 1Y
- +21.31%
- 3Y
- +13.59%
- 5Y
- —
- Since Inception
- +18.30%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,25,153 today — ₹2,35,000 invested, 17.0% XIRR.
₹2,35,000
Invested
₹3,25,153
Value today
17.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,20,700 today (21.9% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,25,153 in this fund vs ₹2,54,561 in the benchmark — outperformance of ₹70,592.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,06,177 today (1.06×).
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, annualised0.41
Sharpe Ratio
+0.17
Alpha
0.41
Beta
0.40
Sortino
17.47%
Std Dev
-12.79%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power19.49%
- Finance17.37%
- Metals & Minerals Trading9.57%
- Telecom - Services7.33%
- Electrical Equipment4.58%
- Pharmaceuticals & Biotechnology4.53%
- Insurance3.01%
- Construction2.21%
- Transport Services1.97%
- Entertainment1.53%
- Cement & Cement Products1.35%
- Realty0.93%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Quant Value Fund - IDCW Option - Direct Plan
- 1Adani Enterprises Limited9.57%
- 2Piramal Finance Ltd9.49%
- 3Adani Green Energy Limited9.38%
- 4Adani Power Limited7.68%
- 5Hfcl Limited6.00%
- 6Lic Housing Finance Ltd4.91%
- 7Bharat Heavy Electricals Ltd4.58%
- 8Aurobindo Pharma Limited4.01%
- 9Hdfc Life Insurance Co Ltd3.01%
- 10Larsen & Toubro Limited2.89%
Investment Objective
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 ₹1,779 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations