Quant Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 18
Rating
Growth Option 27-01-2026
NAV ₹18.3(R) +0.83% ₹19.6(D) +0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.03% 18.47% -% -% -%
Direct 2.63% 20.29% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -5.64% 7.98% -% -% -%
Direct -4.12% 9.78% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.37 0.54 -3.2% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.54% -21.69% -24.35% 1.32 12.58%
Fund AUM As on: 30/12/2025 1726 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
HSBC Value Fund 3
Hdfc Capital Builder Value Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Quant Value Fund - Growth Option - Regular Plan 18.3
0.1500
0.8300%
Quant Value Fund - IDCW Option- Regular Plan 18.4
0.1500
0.8300%
Quant Value Fund - IDCW Option - Direct Plan 18.62
0.1600
0.8500%
Quant Value Fund - Growth Option - Direct Plan 19.6
0.1600
0.8500%

Review Date: 27-01-2026

Beginning of Analysis

In the Value Fund category, quant Value Fund is the 15th ranked fund. The category has total 17 funds. The quant Value Fund has shown a very poor past performence in Value Fund. The fund has a Jensen Alpha of -3.2% which is lower than the category average of 3.03%, showing poor performance. The fund has a Sharpe Ratio of 0.66 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

quant Value Fund Return Analysis

The quant Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -6.53%, -7.4 and -4.63 in last one, three and six months respectively. In the same period the category average return was -3.17%, -3.24% and 0.5% respectively.
  • quant Value Fund has given a return of 2.63% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 7.58% less return than the benchmark return.
  • The fund has given a return of 20.29% in last three years and rank 9th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 3.85% more return than the benchmark return.
  • The fund has given a SIP return of -4.12% in last one year whereas category average SIP return is 4.31%. The fund one year return rank in the category is 18th in 19 funds
  • The fund has SIP return of 9.78% in last three years and ranks 16th in 17 funds. Axis Value Fund has given the highest SIP return (16.61%) in the category in last three years.

quant Value Fund Risk Analysis

  • The fund has a standard deviation of 18.54 and semi deviation of 12.58. The category average standard deviation is 13.21 and semi deviation is 9.52.
  • The fund has a Value at Risk (VaR) of -21.69 and a maximum drawdown of -24.35. The category average VaR is -15.67 and the maximum drawdown is -17.86. The fund has a beta of 1.24 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.64 -3.60
    -3.25
    		-6.64 | -2.20 19 | 20 Poor
    3M Return % -7.75 -4.19
    -3.50
    		-8.25 | -1.08 18 | 20 Poor
    6M Return % -5.35 0.24
    -0.06
    		-6.41 | 3.71 18 | 20 Poor
    1Y Return % 1.03 10.21
    7.81
    		-0.29 | 13.55 17 | 20 Poor
    3Y Return % 18.47 16.44
    18.97
    		16.08 | 23.06 9 | 17 Good
    1Y SIP Return % -5.64
    3.15
    		-7.16 | 8.84 18 | 19 Poor
    3Y SIP Return % 7.98
    11.56
    		7.22 | 15.46 16 | 17 Poor
    Standard Deviation 18.54
    13.21
    		9.67 | 18.54 18 | 18 Poor
    Semi Deviation 12.58
    9.52
    		6.73 | 12.58 18 | 18 Poor
    Max Drawdown % -24.35
    -17.86
    		-24.35 | -10.45 18 | 18 Poor
    VaR 1 Y % -21.69
    -15.67
    		-21.69 | -9.05 18 | 18 Poor
    Average Drawdown % -7.78
    -6.23
    		-8.12 | -3.66 14 | 18 Average
    Sharpe Ratio 0.66
    1.00
    		0.66 | 1.45 18 | 18 Poor
    Sterling Ratio 0.54
    0.71
    		0.54 | 1.00 18 | 18 Poor
    Sortino Ratio 0.37
    0.52
    		0.37 | 0.82 18 | 18 Poor
    Jensen Alpha % -3.20
    3.03
    		-3.20 | 9.57 18 | 18 Poor
    Treynor Ratio 0.09
    0.14
    		0.09 | 0.22 18 | 18 Poor
    Modigliani Square Measure % 13.10
    19.28
    		13.10 | 27.13 18 | 18 Poor
    Alpha % 3.28
    3.55
    		0.13 | 7.04 9 | 18 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.53 -3.60 -3.17 -6.53 | -2.13 19 | 20 Poor
    3M Return % -7.40 -4.19 -3.24 -7.97 | -0.95 18 | 20 Poor
    6M Return % -4.63 0.24 0.50 -5.83 | 3.98 18 | 20 Poor
    1Y Return % 2.63 10.21 9.01 0.98 | 14.31 17 | 20 Poor
    3Y Return % 20.29 16.44 20.28 17.09 | 24.24 9 | 17 Good
    1Y SIP Return % -4.12 4.31 -5.95 | 9.55 18 | 19 Poor
    3Y SIP Return % 9.78 12.85 8.62 | 16.61 16 | 17 Poor
    Standard Deviation 18.54 13.21 9.67 | 18.54 18 | 18 Poor
    Semi Deviation 12.58 9.52 6.73 | 12.58 18 | 18 Poor
    Max Drawdown % -24.35 -17.86 -24.35 | -10.45 18 | 18 Poor
    VaR 1 Y % -21.69 -15.67 -21.69 | -9.05 18 | 18 Poor
    Average Drawdown % -7.78 -6.23 -8.12 | -3.66 14 | 18 Average
    Sharpe Ratio 0.66 1.00 0.66 | 1.45 18 | 18 Poor
    Sterling Ratio 0.54 0.71 0.54 | 1.00 18 | 18 Poor
    Sortino Ratio 0.37 0.52 0.37 | 0.82 18 | 18 Poor
    Jensen Alpha % -3.20 3.03 -3.20 | 9.57 18 | 18 Poor
    Treynor Ratio 0.09 0.14 0.09 | 0.22 18 | 18 Poor
    Modigliani Square Measure % 13.10 19.28 13.10 | 27.13 18 | 18 Poor
    Alpha % 3.28 3.55 0.13 | 7.04 9 | 18 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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
    27-01-2026 18.2995 19.598
    23-01-2026 18.149 19.4336
    22-01-2026 18.8432 20.1761
    21-01-2026 18.6078 19.9233
    20-01-2026 18.774 20.1004
    19-01-2026 19.1829 20.5373
    16-01-2026 19.4129 20.781
    14-01-2026 19.4475 20.8163
    13-01-2026 19.4676 20.837
    12-01-2026 19.5521 20.9266
    09-01-2026 19.5631 20.9357
    08-01-2026 19.8507 21.2426
    07-01-2026 20.228 21.6456
    06-01-2026 20.1483 21.5593
    05-01-2026 20.1184 21.5264
    02-01-2026 20.1546 21.5625
    01-01-2026 19.9052 21.2948
    31-12-2025 19.7687 21.1479
    30-12-2025 19.6006 20.9672
    29-12-2025 19.6004 20.9662

    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.