Quant Value Fund

Value / ContraEquity SEBI-regulated

NAV (Direct-Growth)

₹24.8601

As of 3 Jul 2026 · AMFI

AUM

₹1.9K Cr

Expense ratio

0.52%

1Y returns

+17.71%

cat 1.58%

3Y CAGR

+25.77%

cat 14.97%

5Y CAGR

—

cat 13.59%

Std deviation 3Y

+21.54%

cat 15.85%

In plain English

Quant Value Fund is a Value / Contra scheme from quant. The portfolio is ~98% in equities. 3-year CAGR: about 25.8%. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -24% in Mar 2025, recovered in 14 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01AN3

NAV (Direct-Growth)

₹24.8601

Last 1Y

+18.53%

Jul 25Min ₹19.09 · Max ₹24.89 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-24.0%

Peak ₹23.24 on 31 Jul 2024 → trough ₹17.65 on 3 Mar 2025 (7 months down).

Recovered in 14 months· 5 May 2026

Jun 2022

-22.2%

Peak ₹11.19 on 21 Apr 2022 → trough ₹8.70 on 20 Jun 2022 (2 months down).

Recovered in 3 months· 9 Sept 2022

Feb 2022

-16.0%

Peak ₹10.86 on 10 Feb 2022 → trough ₹9.12 on 24 Feb 2022 (0 months down).

Recovered in 1 months· 4 Apr 2022

Mar 2023

-14.6%

Peak ₹12.37 on 14 Dec 2022 → trough ₹10.56 on 28 Mar 2023 (3 months down).

Recovered in 3 months· 28 Jun 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.52% — well below typical 1% for equity.
AUM size
₹1.9K Cr.
Sector concentration
Top 3 sectors = 56.2% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+3.29%	-1.23%	1/ 22
1M	+15.59%	+7.23%	1/ 22
3M	+15.71%	+0.79%	1/ 22
6M	+15.06%	-1.73%	1/ 23
YTD	+17.32%	-1.54%	1/ 23
1Y	+17.71%	+1.58%	1/ 23
2Y	+3.87%	+6.47%	18/ 20
3Y	+25.77%	+14.97%	1/ 21
5Y	—	+13.59%	—
7Y	—	+13.43%	—
10Y	—	+14.53%	—

Portfolio composition

Asset allocation

Equity98.20%
Cash1.80%

By market cap

Large cap51.14%
Mid cap17.56%
Small cap19.90%
Others11.40%

Concentration

Holdings

Avg market cap

₹1.16 L Cr

Top 10 stocks

58.06%

Top 5 stocks

40.50%

Top 3 sectors

56.24%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Nca-Net Current Assets
—21.04%
1
Nca-Net Current Assets
—20.82%
2
Treps 04-May-2026 Depo 10
—16.98%
2
Treps 02-Apr-2026 Depo 10
—16.45%
3
Piramal Finance Ltd
—10.70%
3
Piramal Finance Ltd
—9.74%
4
Reliance Industries Limited 26/05/2026
—9.41%
5
Adani Enterprises Ltd
—9.32%
6
Adani Green Energy Ltd
—9.02%
4
Life Insurance Corporation of India
—8.73%
7
Adani Power Ltd
—8.46%
5
Adani Enterprises Ltd
—8.15%
6
Adani Green Energy Ltd
—8.09%
7
Adani Power Ltd
—6.86%
8
Future on Bharat Electronics Ltd
—5.57%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.3920.48+3.91
P/B ratio2.622.69-0.07
Price / Sales2.862.33+0.53
Price / Cash Flow18.9113.84+5.07
Dividend yield0.43%1.63%-1.20
Return on equity (ROE)12.20%16.25%-4.05

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.1021.54—17.7115.8514.41
Sharpe ratio
Risk-adjusted return — higher is better.
0.540.88—-0.200.550.56
Sortino ratio
Like Sharpe but only counts downside volatility.
1.141.71—-0.210.860.87
Beta
1 = moves with the market. <1 = less volatile.
1.261.23—0.950.980.92

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray