Key metrics
Latest NAV
₹24.19
Day change
-0.48%
Volatility
19.5%
Sharpe
0.77
Max drawdown
-24.0%
Expense ratio
0.46%
AUM
₹1,784 Cr
Category rank
2 / 23
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.37% | -0.19% | 0.15% | 19.61% | 21.59% | 20.38% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Quant Value Fund is a equity fund following a specific style offered by quant Mutual Fund, classified under Equity as Equity Scheme - Value Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹24.19, with assets under management of about ₹1,784 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Quant Value Fund has recorded a return of about 21.6%, with a three-year return of 20.4%. Its annualised volatility is 19.5% — relatively large fluctuations — and its Sharpe ratio is 0.77, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.46%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 24.90 | 18.16 | -14.02 | 84.60 | 80% | 64% |
| 3Y | 24.06 | 23.54 | 17.56 | 32.33 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Quant Value Fund invest in?
It invests primarily in stocks selected by its stated investment style.
How is this fund classified?
It is a Equity Scheme - Value Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.46% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Value Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Value Fund Equity Scheme - Value Fund | -0.87 | 3.89 | 4.32 | 6.35 | 16.29 | – | – | 0.63 |
| Baroda BNP Paribas Value Fund Equity Scheme - Value Fund | -1.79 | 1.97 | 0.63 | 2.13 | 9.52 | – | – | 1.02 |
| LIC MF Value Fund Equity Scheme - Value Fund | -1.11 | 10.14 | 18.19 | 23.27 | 17.33 | – | – | 0.86 |
| Mahindra Manulife Value Fund Equity Scheme - Value Fund | -0.28 | 4.09 | 9.29 | 15.26 | – | – | – | 0.59 |
| NJ Value Fund Equity Scheme - Value Fund | -3.59 | – | – | – | – | – | – | 0.58 |
| Quantum Value Fund Equity Scheme - Value Fund | -3.22 | 1.22 | -0.80 | -4.79 | 9.90 | 9.79 | 10.27 | 0.92 |
| Bandhan Value Fund Equity Scheme - Value Fund | -1.97 | 2.99 | 1.89 | 2.09 | 10.36 | 13.38 | 15.28 | 0.60 |
| Templeton India Value Fund Equity Scheme - Value Fund | -2.65 | 0.35 | -2.72 | -1.29 | 9.72 | 13.96 | 13.48 | 0.80 |
More funds from quant
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Business Cycle Fund Sectoral/Thematic - Business Cycle | -2.00 | -0.35 | 14.02 | 8.99 | 11.80 | – | – | 0.61 |
| quant BFSI Fund Equity Scheme - Sectoral/ Thematic | 1.66 | 7.28 | 15.56 | 21.64 | 22.42 | – | – | 0.65 |
| quant Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 4.36 | 14.23 | 27.64 | 23.36 | 21.58 | – | – | 0.72 |
| quant Manufacturing Fund Sectoral/Thematic - Manufacturing | -1.36 | 4.77 | 25.21 | 18.55 | 16.91 | – | – | 0.82 |
| quant Teck Fund Equity Scheme - Sectoral/ Thematic | -2.37 | 2.67 | 28.02 | -1.59 | – | – | – | 0.80 |
| quant Momentum Fund Equity Scheme - Sectoral/ Thematic | -0.51 | 1.81 | 13.68 | 12.95 | – | – | – | 0.83 |
| quant Commodities Fund Sectoral/Thematic - Metals/Resources | -3.10 | -3.97 | 17.63 | 17.87 | – | – | – | 0.85 |
| quant Consumption Fund Sectoral/Thematic - Consumption | 1.62 | 6.19 | 16.83 | 4.57 | – | – | – | 0.83 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.