Quant Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 13
Rating
Growth Option 13-03-2026
NAV ₹18.55(R) -1.85% ₹19.9(D) -1.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.35% 19.78% -% -% -%
Direct 11.06% 21.62% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -4.6% 7.09% -% -% -%
Direct -3.09% 8.85% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.44 0.62 -0.49% -0.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.29% -21.69% -24.35% 1.31 12.55%
Fund AUM As on: 30/12/2025 1726 Cr
Top Value Fund
Fund Name Rank Rating
HSBC Value Fund 1
Axis Value Fund 2
ICICI Prudential Value Fund 3
HDFC Value Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Quant Value Fund - Growth Option - Regular Plan 18.55
-0.3500
-1.8500%
Quant Value Fund - IDCW Option- Regular Plan 18.65
-0.3500
-1.8500%
Quant Value Fund - IDCW Option - Direct Plan 18.91
-0.3600
-1.8500%
Quant Value Fund - Growth Option - Direct Plan 19.9
-0.3700
-1.8500%

Review Date: 13-03-2026

Beginning of Analysis

quant Value Fund is the 15th ranked fund in the Value Fund category. 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 -0.49% which is lower than the category average of 1.78%, reflecting poor performance. The fund has a Sharpe Ratio of 0.81 which is lower than the category average of 1.02.
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 -3.12%, -5.8 and -2.17 in last one, three and six months respectively. In the same period the category average return was -7.29%, -8.04% and -5.38% respectively.
  • quant Value Fund has given a return of 11.06% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 4.03% more return than the benchmark return.
  • The fund has given a return of 21.62% in last three years and rank 3rd out of seventeen funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 6.57% more return than the benchmark return.
  • The fund has given a SIP return of -3.09% in last one year whereas category average SIP return is -6.86%. The fund one year return rank in the category is 4th in 20 funds
  • The fund has SIP return of 8.85% in last three years and ranks 4th in 17 funds. Axis Value Fund has given the highest SIP return (11.25%) in the category in last three years.

quant Value Fund Risk Analysis

  • The fund has a standard deviation of 18.29 and semi deviation of 12.55. The category average standard deviation is 13.17 and semi deviation is 9.5.
  • The fund has a Value at Risk (VaR) of -21.69 and a maximum drawdown of -24.35. The category average VaR is -15.66 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 % -3.23 -8.21
    -7.37
    		-9.64 | -3.23 1 | 21 Very Good
    3M Return % -6.14 -9.72
    -8.29
    		-12.17 | -4.99 3 | 21 Very Good
    6M Return % -2.90 -7.62
    -5.91
    		-14.16 | -0.99 2 | 21 Very Good
    1Y Return % 9.35 7.03
    7.21
    		-0.62 | 14.54 6 | 21 Very Good
    3Y Return % 19.78 15.05
    17.20
    		14.12 | 21.14 4 | 17 Very Good
    1Y SIP Return % -4.60
    -7.96
    		-19.48 | -0.38 4 | 20 Very Good
    3Y SIP Return % 7.09
    6.02
    		0.46 | 10.05 6 | 17 Good
    Standard Deviation 18.29
    13.17
    		9.61 | 18.29 18 | 18 Poor
    Semi Deviation 12.55
    9.50
    		6.68 | 12.55 18 | 18 Poor
    Max Drawdown % -24.35
    -17.86
    		-24.35 | -10.45 18 | 18 Poor
    VaR 1 Y % -21.69
    -15.66
    		-21.69 | -9.05 18 | 18 Poor
    Average Drawdown % -6.14
    -5.56
    		-7.07 | -3.30 12 | 18 Average
    Sharpe Ratio 0.81
    1.02
    		0.79 | 1.48 17 | 18 Poor
    Sterling Ratio 0.62
    0.72
    		0.57 | 1.01 15 | 18 Average
    Sortino Ratio 0.44
    0.52
    		0.39 | 0.83 14 | 18 Average
    Jensen Alpha % -0.49
    1.78
    		-0.90 | 6.81 15 | 18 Average
    Treynor Ratio -0.30
    -0.41
    		-0.58 | -0.30 1 | 18 Very Good
    Modigliani Square Measure % 16.45
    19.33
    		16.25 | 25.48 17 | 18 Poor
    Alpha % 4.73
    2.41
    		-1.08 | 6.01 4 | 18 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.12 -8.21 -7.29 -9.56 | -3.12 1 | 21 Very Good
    3M Return % -5.80 -9.72 -8.04 -11.92 | -4.58 3 | 21 Very Good
    6M Return % -2.17 -7.62 -5.38 -13.64 | -0.11 2 | 21 Very Good
    1Y Return % 11.06 7.03 8.44 0.64 | 15.63 4 | 21 Very Good
    3Y Return % 21.62 15.05 18.48 15.13 | 22.80 3 | 17 Very Good
    1Y SIP Return % -3.09 -6.86 -18.43 | 1.46 4 | 20 Very Good
    3Y SIP Return % 8.85 7.26 1.81 | 11.25 4 | 17 Very Good
    Standard Deviation 18.29 13.17 9.61 | 18.29 18 | 18 Poor
    Semi Deviation 12.55 9.50 6.68 | 12.55 18 | 18 Poor
    Max Drawdown % -24.35 -17.86 -24.35 | -10.45 18 | 18 Poor
    VaR 1 Y % -21.69 -15.66 -21.69 | -9.05 18 | 18 Poor
    Average Drawdown % -6.14 -5.56 -7.07 | -3.30 12 | 18 Average
    Sharpe Ratio 0.81 1.02 0.79 | 1.48 17 | 18 Poor
    Sterling Ratio 0.62 0.72 0.57 | 1.01 15 | 18 Average
    Sortino Ratio 0.44 0.52 0.39 | 0.83 14 | 18 Average
    Jensen Alpha % -0.49 1.78 -0.90 | 6.81 15 | 18 Average
    Treynor Ratio -0.30 -0.41 -0.58 | -0.30 1 | 18 Very Good
    Modigliani Square Measure % 16.45 19.33 16.25 | 25.48 17 | 18 Poor
    Alpha % 4.73 2.41 -1.08 | 6.01 4 | 18 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 18.5463 19.8992
    12-03-2026 18.8958 20.2733
    11-03-2026 18.7333 20.0982
    10-03-2026 18.8582 20.2313
    09-03-2026 18.6351 19.9912
    06-03-2026 18.8522 20.2216
    05-03-2026 19.0334 20.4151
    04-03-2026 18.8411 20.208
    02-03-2026 19.1433 20.5304
    27-02-2026 19.3461 20.7454
    26-02-2026 19.5374 20.9496
    25-02-2026 19.5558 20.9685
    24-02-2026 19.478 20.8842
    23-02-2026 19.4981 20.9049
    20-02-2026 19.4103 20.8082
    19-02-2026 19.3477 20.7402
    18-02-2026 19.5822 20.9908
    17-02-2026 19.6249 21.0357
    16-02-2026 19.4091 20.8035
    13-02-2026 19.1663 20.5407

    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.