Quant Value Fund
Direct · Growth ₹24.12
17 Jun 2026
NAV
24.2%
3Y CAGR
24.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.72
Sharpe
-24.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.97 L | 26.9% | -33.7% | 117.1% |
| 3 Years | ₹36.00 L | ₹46.51 L | 19.6% | 4.3% | 37.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 26.9% | 15.5% | 17.8% | +11.4% |
| 3 Years | 19.6% | 13.3% | 17.7% | +6.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.4% | 18.1% | -14.0% | 84.0% | 0.66 | 3.01 | 79% | — | — |
| 3 Years | 24.2% | 23.6% | 17.6% | 32.3% | 5.72 | — | 100% | — | — |
-24.0%
Max Drawdown
7 mo
Drawdown Duration
14 mo
Recovery Time
-6.8%
Avg Drawdown
Calmar Ratio by Duration
1.06
1Y
1.01
3Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +24.80 | 0.99 | 110.3% | 78.0% | 18.9% | -6.1% |
| 3 Years | +17.30 | 0.99 | 103.5% | 81.7% | 25.0% | 7.7% |
| 5 Years | +12.54 | 0.99 | 102.0% | 85.5% | 19.0% | 6.4% |
| 7 Years | +8.62 | 0.99 | 102.0% | 85.5% | 13.2% | 4.6% |
| 10 Years | +5.87 | 0.99 | 102.0% | 85.5% | 9.1% | 3.2% |
| 12 Years | +4.83 | 0.99 | 102.0% | 85.5% | 7.5% | 2.6% |
| 15 Years | +3.80 | 0.99 | 102.0% | 85.5% | 6.0% | 2.1% |
22
Total Holdings
59.8%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Enterprises Limited | 10.74% |
| 2 | Adani Green Energy Limited | 10.24% |
| 3 | Piramal Finance Ltd | 8.87% |
| 4 | Adani Power Limited | 8.77% |
| 5 | HFCL Limited | 5.33% |
| 6 | Aurobindo Pharma Limited | 3.80% |
| 7 | LIC Housing Finance Ltd | 3.39% |
| 8 | HDFC Life Insurance Co Ltd | 3.27% |
| 9 | Tata Power Company Limited | 2.79% |
| 10 | Manappuram Finance Ltd | 2.56% |