| Category: Equity: Value |
| Launch Date: 30-11-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.03% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,746.41 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant Value Fund - IDCW Option- Regular Plan | -7.03 | 17.8 | - | - | 17.86 |
| NIFTY 500 TRI | 1.93 | 15.01 | 17.43 | 14.97 | 12.43 |
| Equity: Value | -0.9 | 17.63 | 19.8 | 14.76 | 15.12 |
Sandeep Tandon
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Value Fund - IDCW Option- Regular Plan | - | - | ||||
| Equity: Value | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Value Fund - IDCW Option- Regular Plan | 30-11-2021 | -7.03 | 13.42 | 17.8 | 0.0 | 0.0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 9.86 | 19.05 | 20.68 | 24.09 | 16.01 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.33 | 17.8 | 18.76 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 3.43 | 15.86 | 17.69 | 19.58 | 14.4 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 1.54 | 11.65 | 15.07 | 15.51 | 10.44 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 1.37 | 16.49 | 17.34 | 18.32 | 14.52 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 1.01 | 17.55 | 21.52 | 0.0 | 0.0 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 0.92 | 11.83 | 16.48 | 18.44 | 0.0 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 0.32 | 12.28 | 16.01 | 22.2 | 14.72 |
| Bandhan Value Fund - Regular Plan - Growth | 07-03-2008 | -0.1 | 12.9 | 16.58 | 22.96 | 15.87 |
Portfolio as on