Should I invest in Quant Value Fund?

We don't give personal investment advice. Quant Value Fund - Growth Option - Direct Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

Quant

Quant Value Fund - Growth Option - Direct Plan

Latest NAV

₹23.9621

As of

3 Jun 2026

1,109 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.27%	+0.18%	-0.45	19 / 21	Q4
1W	-2.00%	-1.59%	-0.42	19 / 21	Q4
2W	+2.84%	+0.17%	+2.67	1 / 21	Q1
1M	+3.38%	-1.18%	+4.56	1 / 21	Q1
3M	+18.58%	+0.36%	+18.22	1 / 21	Q1
6M	+13.92%	-2.44%	+16.36	1 / 21	Q1
YTD	+12.53%	-3.30%	+15.83	1 / 21	Q1
1Y	+17.77%	+2.76%	+15.02	1 / 21	Q1
2Y	+4.63%	+3.47%	+1.16	7 / 20	Q2
3Y	+26.23%	+16.69%	+9.54	1 / 20	Q1
4Y	+24.66%	+17.36%	+7.31	1 / 17	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+21.28%	+15.58%	+5.69	1 / 21	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+12.53%	-3.30%	+15.83	1 / 21
2025	+0.75%	+5.37%	-4.62	18 / 20
2024	+24.97%	+21.06%	+3.92	5 / 20
2023	+37.95%	+35.80%	+2.15	8 / 18
2022	+17.29%	+7.17%	+10.13	1 / 17
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+25.06%

43 windows

min -12.6% · max 78.1%

77% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+23.54%

19 windows

min 17.3% · max 31.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

19.45%

3-year · annualised

Sharpe ratio

0.97

vs risk-free 6.5%

Sortino ratio

2.06

Downside-only deviation

Max drawdown

-24.03%

Jul 2024 → Mar 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
HDFC Value Fund - Growth Option - Direct Plan	HDFC	₹827.0450	3 Jun 2026
Nippon India Value Fund - Direct Plan Growth Plan	Nippon India	₹239.8244	3 Jun 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth	ICICI Prudential	₹497.5800	3 Jun 2026
Bandhan Value Fund - Direct Plan - Growth	Bandhan	₹163.8250	3 Jun 2026
Aditya Birla Sun Life Value Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹148.1734	3 Jun 2026
DSP Value Fund - Direct Plan - Growth	DSP	₹24.2080	2 Jun 2026
HSBC Value Fund - Direct Growth	HSBC	₹124.4390	3 Jun 2026
Baroda BNP Paribas Value Fund - Direct Plan - Growth option	Baroda BNP Paribas	₹14.0496	3 Jun 2026
Canara Robeco Value Fund - Direct Plan - Growth Option	Canara Robeco	₹18.6400	3 Jun 2026
UTI Value Fund - Direct Plan - Growth Option	UTI	₹175.1185	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹23.9621
2 Jun 2026	₹24.0273
1 Jun 2026	₹23.8862
29 May 2026	₹24.1111
27 May 2026	₹24.4514
26 May 2026	₹24.1675
25 May 2026	₹23.9026
22 May 2026	₹23.3511
21 May 2026	₹23.3080
20 May 2026	₹23.3000

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Quant Value Fund - Growth Option - Direct Plan is ₹23.9621. It's a Value Fund from Quant, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Quant Value Fund - Growth Option - Direct Plan has NAV history starting from 01 Dec 2021, a track record of about 4 years 6 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Quant Value Fund - Growth Option - Direct Plan is managed by Quant. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Quant Value Fund - Growth Option - Direct Plan has delivered a absolute return of 17.77% — +15.02 pp ahead of the Value Fund category average of 2.76%. The fund ranks #1 of 21 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Quant Value Fund - Growth Option - Direct Plan has delivered a CAGR of 26.23% — +9.54 pp ahead of the Value Fund category average of 16.69%. The fund ranks #1 of 20 in its category — the top (Q1) quartile.

Quant Value Fund - Growth Option - Direct Plan doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Quant Value Fund - Growth Option - Direct Plan exactly 3 years ago would be worth approximately ₹201,136 today — a multiplier of 2.01×, based on the 3-year CAGR of 26.23%. The category average over the same window would have grown ₹1 lakh to ₹158,899.

A ₹10,000 monthly SIP in Quant Value Fund - Growth Option - Direct Plan over the last 3 years — total invested ₹360,000 — would be worth ₹464,523 today. That's an XIRR (money-weighted annualised return) of 17.26%.

Quant Value Fund - Growth Option - Direct Plan doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹464,523 — XIRR 17.26%.

On a 3-year basis, Quant Value Fund - Growth Option - Direct Plan ranks #1 out of 20 funds in the Value Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 16.69%; this fund delivered 26.23%.

The worst peak-to-trough decline Quant Value Fund - Growth Option - Direct Plan has experienced over the last 3-year window is 24.03% — its NAV fell from a high on 31 Jul 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Quant Value Fund - Growth Option - Direct Plan averaged 23.54% (best 31.02%, worst 17.29%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.97 — reasonable risk-adjusted performance.

In calendar year 2025, Quant Value Fund - Growth Option - Direct Plan returned 0.75% — lagging the Value Fund category average of 5.37% by 4.62 pp. It ranked #18 of 20 in its category that year.

Quant Value Fund - Growth Option - Direct Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Quant Value Fund - Growth Option - Direct Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.