Quant Value Fund Overview
Category Value Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹19.63(R) -1.57% ₹20.66(D) -1.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.22% 26.17% -% -% -%
LumpSum (D) 31.11% 28.3% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -40.32% 27.38% -% -% -%
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
Icici Prudential Value Discovery Fund 2
Axis Value Fund 3
Tata Equity P/E Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Quant Value Fund - Growth Option - Regular Plan 19.63
-0.3100
-1.5700%
Quant Value Fund - IDCW Option - Direct Plan 19.63
-0.3100
-1.5700%
Quant Value Fund - IDCW Option- Regular Plan 19.74
-0.3200
-1.5700%
Quant Value Fund - Growth Option - Direct Plan 20.66
-0.3300
-1.5700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the quant Value Fund are in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: quant Value Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of quant Value Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % 2.09
2.13
0.32 | 7.38 9 | 20 Good
3M Return % -9.79
-6.68
-9.79 | -1.23 18 | 19 Poor
6M Return % -5.73
1.16
-5.73 | 8.80 19 | 20 Poor
1Y Return % 29.22
24.39
15.46 | 31.88 5 | 20 Very Good
3Y Return % 26.17
21.71
15.93 | 26.64 2 | 16 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.22 2.22 0.41 | 7.46 9 | 20
3M Return % -9.43 -6.42 -9.43 | -1.01 18 | 19
6M Return % -5.00 1.72 -5.00 | 9.30 19 | 20
1Y Return % 31.11 25.81 17.00 | 33.33 4 | 20
3Y Return % 28.30 23.07 17.72 | 28.30 1 | 16
1Y SIP Return % -40.32 -34.55 -40.32 | -25.41 17 | 17
3Y SIP Return % 27.38 22.08 16.21 | 28.96 2 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.57 ₹ 9,843.00 -1.57 ₹ 9,843.00
1W -4.80 ₹ 9,520.00 -4.77 ₹ 9,523.00
1M 2.09 ₹ 10,209.00 2.22 ₹ 10,222.00
3M -9.79 ₹ 9,021.00 -9.43 ₹ 9,057.00
6M -5.73 ₹ 9,427.00 -5.00 ₹ 9,500.00
1Y 29.22 ₹ 12,922.00 31.11 ₹ 13,111.00
3Y 26.17 ₹ 20,086.00 28.30 ₹ 21,117.00
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 ₹ -40.32 ₹ 9,175.60
3Y ₹ 36000 ₹ 27.38 ₹ 53,456.98
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Value Fund NAV Regular Growth Quant Value Fund NAV Direct Growth
20-12-2024 19.6342 20.6642
19-12-2024 19.9481 20.9936
18-12-2024 20.1474 21.2024
17-12-2024 20.4287 21.4975
16-12-2024 20.6288 21.7071
13-12-2024 20.6231 21.6982
12-12-2024 20.5816 21.6537
11-12-2024 20.7163 21.7944
10-12-2024 20.7162 21.7934
09-12-2024 20.759 21.8374
06-12-2024 20.8117 21.89
05-12-2024 20.7874 21.8634
04-12-2024 20.7582 21.8318
03-12-2024 20.7542 21.8267
02-12-2024 20.5516 21.6127
29-11-2024 20.4584 21.5118
28-11-2024 20.2688 21.3116
27-11-2024 20.2839 21.3265
26-11-2024 20.0895 21.1212
25-11-2024 19.8911 20.9117
22-11-2024 19.5963 20.5991
21-11-2024 19.2323 20.2157

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.