Quant Value Fund
Direct · Growth ₹24.04
31 Jul 2026
NAV
24.3%
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.
5.91
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 | ₹13.02 L | 27.1% | -33.7% | 117.1% |
| 3 Years | ₹36.00 L | ₹46.37 L | 19.4% | 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 | 27.1% | 15.3% | 17.7% | +11.8% |
| 3 Years | 19.4% | 13.2% | 17.5% | +6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.1% | 17.8% | -14.0% | 84.0% | 0.66 | 3.02 | 79% | — | — |
| 3 Years | 24.3% | 23.8% | 17.6% | 32.3% | 5.91 | — | 100% | — | — |
-24.0%
Max Drawdown
7 mo
Drawdown Duration
14 mo
Recovery Time
-6.7%
Avg Drawdown
Calmar Ratio by Duration
1.05
1Y
1.01
3Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +19.79 | 0.93 | 99.5% | 73.7% | 16.3% | -4.3% |
| 3 Years | +16.08 | 1.00 | 103.5% | 83.0% | 21.9% | 5.8% |
| 5 Years | +12.68 | 0.98 | 101.0% | 84.6% | 18.9% | 6.2% |
| 7 Years | +8.72 | 0.98 | 101.0% | 84.6% | 13.2% | 4.4% |
| 10 Years | +5.90 | 0.98 | 101.0% | 84.6% | 9.0% | 3.1% |
| 12 Years | +4.85 | 0.98 | 101.0% | 84.6% | 7.5% | 2.5% |
| 15 Years | +3.81 | 0.98 | 101.0% | 84.6% | 5.9% | 2.0% |
23
Total Holdings
61.1%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Enterprises Limited | 9.57% |
| 2 | Piramal Finance Ltd | 9.49% |
| 3 | Adani Green Energy Limited | 9.38% |
| 4 | Adani Power Limited | 7.68% |
| 5 | HFCL Limited | 6.00% |
| 6 | LIC Housing Finance Ltd | 4.91% |
| 7 | Bharat Heavy Electricals Ltd | 4.58% |
| 8 | Aurobindo Pharma Limited | 4.01% |
| 9 | HDFC Life Insurance Co Ltd | 3.01% |
| 10 | Tata Power Company Limited | 2.43% |