Quant Value Fund Overview
Category Value Fund
BMSMONEY Rank 14
Rating
Growth Option 13-03-2025
NAV ₹16.96(R) -0.7% ₹17.92(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.85% 20.11% -% -% -%
Direct 0.68% 22.08% -% -% -%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -25.23% 15.64% -% -% -%
Direct -23.98% 17.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.34 0.59 4.62% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.32% -25.53% -24.35% 1.24 14.21%
Top Value Fund
Fund Name Rank Rating
- 1
Quantum Long Term Equity Value Fund 2
- 3
Axis Value Fund 4

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Quant Value Fund - Growth Option - Regular Plan 16.96
-0.1200
-0.7000%
Quant Value Fund - IDCW Option - Direct Plan 17.02
-0.1200
-0.6900%
Quant Value Fund - IDCW Option- Regular Plan 17.05
-0.1200
-0.7000%
Quant Value Fund - Growth Option - Direct Plan 17.92
-0.1200
-0.6900%

Review Date: 13-03-2025

quant Value Fund has shown poor performance in the Value Fund category. The fund has rank of 14 out of 17 funds in the category. The fund has delivered return of -0.85% in 1 year and 20.11% in 3 years. The category average for the same periods is 3.64% and 16.79% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 20.32, VaR of -25.53, Average Drawdown of -8.75, Semi Deviation of 14.21 and Max Drawdown of -24.35. The category average for the same parameters is 14.6, -18.06, -6.58, 10.35 and -17.76 respectively. The fund has high risk in the category.
  • standard deviation of 20.32 and based on VaR one can expect to lose more than -25.53% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.62 which shows good performance of fund in the value fund category.
  • The fund has R-square of 0.78, Beta of 1.24 and Jensen's Alpha of 4.62% which exhibit good performance in the value fund category .


    • 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.


    Date Quant Value Fund NAV Regular Growth Quant Value Fund NAV Direct Growth
    13-03-2025 16.9612 17.9175
    12-03-2025 17.0801 18.0424
    11-03-2025 17.0403 17.9995
    10-03-2025 17.0695 18.0295
    07-03-2025 17.3668 18.341
    06-03-2025 17.3399 18.3118
    05-03-2025 17.1666 18.1279
    04-03-2025 16.8122 17.7528
    03-03-2025 16.7181 17.6527
    28-02-2025 16.8036 17.7406
    27-02-2025 17.1785 18.1355
    25-02-2025 17.3794 18.3459
    24-02-2025 17.4578 18.4279
    21-02-2025 17.6341 18.6114
    20-02-2025 17.6939 18.6737
    19-02-2025 17.538 18.5083
    18-02-2025 17.3168 18.274
    17-02-2025 17.436 18.399
    14-02-2025 17.4308 18.391
    13-02-2025 17.7978 18.7773

    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.