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

₹22.3769

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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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	-0.28%	+0.03%	-0.31	15 / 16	Q4
1W	-2.03%	-1.63%	-0.41	15 / 16	Q4
2W	+2.78%	+0.17%	+2.60	1 / 16	Q1
1M	+3.25%	-0.96%	+4.21	1 / 16	Q1
3M	+18.12%	+0.75%	+17.37	1 / 16	Q1
6M	+13.06%	-3.87%	+16.93	1 / 16	Q1
YTD	+11.81%	-4.80%	+16.60	1 / 16	Q1
1Y	+15.97%	+0.06%	+15.91	1 / 16	Q1
2Y	+3.01%	-0.14%	+3.15	2 / 15	Q1
3Y	+24.63%	+12.88%	+11.75	1 / 15	Q1
4Y	+22.92%	+13.80%	+9.12	1 / 12	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+19.45%	+10.61%	+8.84	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	+11.81%	-4.80%	+16.60	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

+23.36%

43 windows

min -14.0% · max 76.9%

77% positive

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

3-Year rolling

+21.89%

19 windows

min 15.6% · max 29.3%

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

19.47%

3-year · annualised

Sharpe ratio

0.90

vs risk-free 6.5%

Sortino ratio

1.87

Downside-only deviation

Max drawdown

-24.73%

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
Quantum Value Fund - Regular Plan IDCW	Quantum	₹116.1100	3 Jun 2026
DSP Value Fund - Regular Plan - IDCW	DSP	₹16.2180	2 Jun 2026
HSBC Value Fund - Regular IDCW	HSBC	₹47.9062	3 Jun 2026
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option	Baroda BNP Paribas	₹12.3228	3 Jun 2026
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	Canara Robeco	₹16.2700	3 Jun 2026
Axis Value Fund - Regular Plan - IDCW	Axis	₹15.7100	3 Jun 2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww	₹26.2391	3 Jun 2026
ITI Value Fund - Regular Plan - IDCW Option	ITI	₹15.6183	3 Jun 2026
LIC MF Value Fund-Regular Plan-IDCW	LIC	₹26.1622	3 Jun 2026
Mahindra Manulife Value Fund - Regular Plan - IDCW	Mahindra Manulife	₹12.1703	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹22.3769
2 Jun 2026	₹22.4388
1 Jun 2026	₹22.3080
29 May 2026	₹22.5209
27 May 2026	₹22.8407
26 May 2026	₹22.5765
25 May 2026	₹22.3300
22 May 2026	₹21.8176
21 May 2026	₹21.7782
20 May 2026	₹21.7717

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 - IDCW Option- Regular Plan is ₹22.3769. 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 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 - 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 15.97% — +15.91 pp ahead of the Value Fund category average of 0.06%. 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 24.63% — +11.75 pp ahead of the Value Fund category average of 12.88%. 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 ₹193,570 today — a multiplier of 1.94×, based on the 3-year CAGR of 24.63%. The category average over the same window would have grown ₹1 lakh to ₹143,813.

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 ₹454,177 today. That's an XIRR (money-weighted annualised return) of 15.67%.

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 ₹454,177 — XIRR 15.67%.

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 12.88%; this fund delivered 24.63%.

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 21.89% (best 29.26%, worst 15.64%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.90 — 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.