Should I invest in Quant Value Fund?

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

Latest NAV

₹23.0544

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	-0.52%	+0.19%	-0.71	16 / 16	Q4
1W	-0.43%	+0.06%	-0.49	15 / 16	Q4
2W	-0.57%	+0.36%	-0.92	15 / 16	Q4
1M	+2.42%	+1.55%	+0.87	6 / 16	Q2
3M	+12.04%	+3.35%	+8.69	1 / 16	Q1
6M	+18.11%	+0.55%	+17.56	1 / 16	Q1
YTD	+15.19%	-0.93%	+16.12	1 / 16	Q1
1Y	+14.46%	+0.40%	+14.06	1 / 16	Q1
2Y	+2.81%	-0.95%	+3.76	2 / 15	Q1
3Y	+22.73%	+12.18%	+10.55	1 / 15	Q1
4Y	+24.91%	+15.16%	+9.75	1 / 12	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+19.67%	+11.18%	+8.49	1 / 16	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	+15.19%	-0.93%	+16.12	1 / 16
2025	-0.83%	+1.53%	-2.35	10 / 15
2024	+24.09%	+16.86%	+7.23	3 / 15
2023	+35.83%	+31.81%	+4.01	3 / 13
2022	+14.83%	+3.70%	+11.12	1 / 12
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

+23.87%

45 windows

min -12.2% · max 77.3%

76% positive

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

3-Year rolling

+22.92%

20 windows

min 18.3% · max 29.4%

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

17.78%

3-year · annualised

Sharpe ratio

0.89

vs risk-free 6.5%

Sortino ratio

1.71

Downside-only deviation

Max drawdown

-24.73%

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
Quantum Value Fund - Regular Plan IDCW	Quantum	₹120.1600	17 Jul 2026
DSP Value Fund - Regular Plan - IDCW	DSP	₹16.6570	16 Jul 2026
HSBC Value Fund - Regular IDCW	HSBC	₹49.4410	17 Jul 2026
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option	Baroda BNP Paribas	₹12.5102	17 Jul 2026
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	Canara Robeco	₹16.8800	17 Jul 2026
Axis Value Fund - Regular Plan - IDCW	Axis	₹16.5100	17 Jul 2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww	₹27.6407	17 Jul 2026
ITI Value Fund - Regular Plan - IDCW Option	ITI	₹16.0763	17 Jul 2026
LIC MF Value Fund-Regular Plan-IDCW	LIC	₹27.6608	17 Jul 2026
Mahindra Manulife Value Fund - Regular Plan - IDCW	Mahindra Manulife	₹12.6095	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹23.0544
16 Jul 2026	₹23.1745
15 Jul 2026	₹23.1846
14 Jul 2026	₹23.2355
13 Jul 2026	₹23.1975
10 Jul 2026	₹23.1536
9 Jul 2026	₹22.7671
8 Jul 2026	₹22.6253
7 Jul 2026	₹23.0171
6 Jul 2026	₹23.2991

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- Regular Plan is ₹23.0544. It's a Value Fund from Quant, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Quant Value Fund - IDCW Option- Regular 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- Regular 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- Regular Plan has delivered a absolute return of 14.46% — +14.06 pp ahead of the Value Fund category average of 0.40%. The fund ranks #1 of 16 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Quant Value Fund - IDCW Option- Regular Plan has delivered a CAGR of 22.73% — +10.55 pp ahead of the Value Fund category average of 12.18%. The fund ranks #1 of 15 in its category — the top (Q1) quartile.

Quant Value Fund - IDCW Option- Regular 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- Regular Plan exactly 3 years ago would be worth approximately ₹184,857 today — a multiplier of 1.85×, based on the 3-year CAGR of 22.73%. The category average over the same window would have grown ₹1 lakh to ₹141,184.

A ₹10,000 monthly SIP in Quant Value Fund - IDCW Option- Regular Plan over the last 3 years — total invested ₹360,000 — would be worth ₹455,949 today. That's an XIRR (money-weighted annualised return) of 15.96%.

Quant Value Fund - IDCW Option- Regular Plan doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹455,949 — XIRR 15.96%.

On a 3-year basis, Quant Value Fund - IDCW Option- Regular Plan ranks #1 out of 15 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 12.18%; this fund delivered 22.73%.

The worst peak-to-trough decline Quant Value Fund - IDCW Option- Regular Plan has experienced over the last 3-year window is 24.73% — 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- Regular Plan averaged 22.92% (best 29.35%, worst 18.33%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.89 — reasonable risk-adjusted performance.

In calendar year 2025, Quant Value Fund - IDCW Option- Regular Plan returned -0.83% — lagging the Value Fund category average of 1.53% by 2.35 pp. It ranked #10 of 15 in its category that year.

Quant Value Fund - IDCW Option- Regular 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- Regular 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.