Should I invest in Quant Value Fund?

We don't give personal investment advice. Quant Value Fund - IDCW 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 - IDCW Option - Direct Plan

Latest NAV

₹23.5007

As of

17 Jul 2026

1,140 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	-0.51%	+0.24%	-0.76	25 / 25	Q4
1W	-0.40%	-0.02%	-0.37	22 / 25	Q4
2W	-0.51%	+0.27%	-0.78	23 / 25	Q4
1M	+2.55%	+1.45%	+1.10	6 / 25	Q1
3M	+12.48%	+2.99%	+9.50	1 / 25	Q1
6M	+19.02%	-0.33%	+19.35	1 / 25	Q1
YTD	+16.15%	-1.77%	+17.92	1 / 25	Q1
1Y	+16.23%	-0.28%	+16.51	1 / 25	Q1
2Y	+4.43%	-1.14%	+5.57	2 / 24	Q1
3Y	+24.24%	+12.05%	+12.19	1 / 24	Q1
4Y	+26.58%	+14.77%	+11.81	1 / 21	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+20.16%	+11.74%	+8.43	1 / 25	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	+16.15%	-1.77%	+17.92	1 / 25
2025	+0.75%	+2.36%	-1.61	14 / 24
2024	+24.78%	+17.07%	+7.71	4 / 24
2023	+37.95%	+31.81%	+6.14	4 / 22
2022	+11.54%	+3.53%	+8.01	2 / 21
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

+25.12%

45 windows

min -10.8% · max 79.8%

80% positive

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

3-Year rolling

+24.19%

20 windows

min 19.8% · 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

17.74%

3-year · annualised

Sharpe ratio

0.96

vs risk-free 6.5%

Sortino ratio

1.88

Downside-only deviation

Max drawdown

-24.03%

Jul 2024 → Mar 2025

% positive months

66.7%

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 - IDCW Option - Direct Plan	HDFC	₹45.5650	17 Jul 2026
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option	Nippon India	₹66.0701	17 Jul 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW	ICICI Prudential	₹116.3400	17 Jul 2026
Bandhan Value Fund - Direct Plan - IDCW	Bandhan	₹48.6540	17 Jul 2026
Aditya Birla Sun Life Value Fund - Direct - IDCW	Aditya Birla Sun Life	₹82.5302	17 Jul 2026
DSP Value Fund - Direct Plan - IDCW	DSP	₹18.8520	16 Jul 2026
HSBC Value Fund - Direct IDCW	HSBC	₹63.6283	17 Jul 2026
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option	Baroda BNP Paribas	₹13.0224	17 Jul 2026
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)	Canara Robeco	₹18.2100	17 Jul 2026
UTI Value Fund - Direct Plan - IDCW	UTI	₹60.2187	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹23.5007
16 Jul 2026	₹23.6221
15 Jul 2026	₹23.6313
14 Jul 2026	₹23.6823
13 Jul 2026	₹23.6425
10 Jul 2026	₹23.5947
9 Jul 2026	₹23.1998
8 Jul 2026	₹23.0543
7 Jul 2026	₹23.4526
6 Jul 2026	₹23.7389

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 17 Jul 2026, the NAV of Quant Value Fund - IDCW Option - Direct Plan is ₹23.5007. It's a Value Fund from Quant, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Quant Value Fund - IDCW Option - Direct Plan has NAV history starting from 01 Dec 2021, a track record of about 4 years 7 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 - IDCW 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 - IDCW Option - Direct Plan has delivered a absolute return of 16.23% — +16.51 pp ahead of the Value Fund category average of -0.28%. The fund ranks #1 of 25 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Quant Value Fund - IDCW Option - Direct Plan has delivered a CAGR of 24.24% — +12.19 pp ahead of the Value Fund category average of 12.05%. The fund ranks #1 of 24 in its category — the top (Q1) quartile.

Quant Value Fund - IDCW 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 - IDCW Option - Direct Plan exactly 3 years ago would be worth approximately ₹191,767 today — a multiplier of 1.92×, based on the 3-year CAGR of 24.24%. The category average over the same window would have grown ₹1 lakh to ₹140,684.

A ₹10,000 monthly SIP in Quant Value Fund - IDCW Option - Direct Plan over the last 3 years — total invested ₹360,000 — would be worth ₹466,144 today. That's an XIRR (money-weighted annualised return) of 17.52%.

Quant Value Fund - IDCW 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 ₹466,144 — XIRR 17.52%.

On a 3-year basis, Quant Value Fund - IDCW Option - Direct Plan ranks #1 out of 24 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 12.05%; this fund delivered 24.24%.

The worst peak-to-trough decline Quant Value Fund - IDCW 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 - IDCW Option - Direct Plan averaged 24.19% (best 31.01%, worst 19.79%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.96 — reasonable risk-adjusted performance.

In calendar year 2025, Quant Value Fund - IDCW Option - Direct Plan returned 0.75% — lagging the Value Fund category average of 2.36% by 1.61 pp. It ranked #14 of 24 in its category that year.

Quant Value Fund - IDCW 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 - IDCW 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.