Quant Value Fund Overview
Category Value Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹19.58(R) -0.05% ₹20.58(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 41.39% -% -% -% -%
LumpSum (D) 43.43% -% -% -% -%
SIP (R) -5.27% -% -% -% -%
SIP (D) -3.74% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Tata Equity P/E Fund 2
Axis Value Fund 3
Canara Robeco Value Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Quant Value Fund - IDCW Option - Direct Plan 19.55
-0.0100
-0.0400%
Quant Value Fund - Growth Option - Regular Plan 19.58
-0.0100
-0.0500%
Quant Value Fund - IDCW Option- Regular Plan 19.69
-0.0100
-0.0500%
Quant Value Fund - Growth Option - Direct Plan 20.58
-0.0100
-0.0400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the quant Value Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the quant Value Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: quant Value Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For quant Value Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: quant Value Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quant Value Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quant Value Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For quant Value Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.18
-5.22
-6.71 | -3.10 9 | 20 Good
3M Return % -9.75
-4.82
-9.75 | -1.20 19 | 20 Poor
6M Return % -4.36
4.95
-4.36 | 11.71 19 | 20 Poor
1Y Return % 41.39
30.69
24.02 | 41.39 1 | 20 Very Good
1Y SIP Return % -5.27
-2.37
-8.74 | 5.16 15 | 19 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.06 -5.14 -6.64 | -3.03 9 | 20
3M Return % -9.40 -4.56 -9.40 | -0.97 19 | 20
6M Return % -3.64 5.53 -3.64 | 12.09 19 | 20
1Y Return % 43.43 32.18 25.54 | 43.43 1 | 20
1Y SIP Return % -3.74 -1.21 -7.27 | 6.78 13 | 19
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9,995.00 -0.04 ₹ 9,996.00
1W -1.28 ₹ 9,872.00 -1.25 ₹ 9,875.00
1M -5.18 ₹ 9,482.00 -5.06 ₹ 9,494.00
3M -9.75 ₹ 9,025.00 -9.40 ₹ 9,060.00
6M -4.36 ₹ 9,564.00 -3.64 ₹ 9,636.00
1Y 41.39 ₹ 14,139.00 43.43 ₹ 14,343.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.27 ₹ 11,653.45 -3.74 ₹ 11,754.61
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Value Fund NAV Regular Growth Quant Value Fund NAV Direct Growth
19-11-2024 19.5804 20.5798
18-11-2024 19.59 20.589
14-11-2024 19.6106 20.6072
13-11-2024 19.4434 20.4306
12-11-2024 19.8345 20.8406
11-11-2024 20.1015 21.1202
08-11-2024 20.2184 21.2404
07-11-2024 20.4423 21.4747
06-11-2024 20.6712 21.7143
05-11-2024 20.401 21.4294
04-11-2024 20.2137 21.2319
31-10-2024 20.4223 21.4475
30-10-2024 20.3616 21.3828
29-10-2024 20.2972 21.3143
28-10-2024 20.0834 21.0889
25-10-2024 19.894 20.8872
24-10-2024 20.1289 21.1329
23-10-2024 20.2097 21.2169
22-10-2024 20.1654 21.1694
21-10-2024 20.6498 21.6771

Fund Launch Date: 01/Dec/2021
Fund Category: Value Fund
Investment Objective: The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Description: An open ended equity scheme investing in a well-diversified portfolio of value stocks
Fund Benchmark: NIFTY 500 Value 50 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.