Quant Value Fund Overview
Category Value Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹19.35 (R) 0.0% ₹20.16 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 75.92% -% -% -% -%
LumpSum Dir. P 78.55% -% -% -% -%
SIP Reg. P 84.77% -% -% -% -%
SIP Dir. P 87.38% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Quant Value Fund - IDCW Option - Direct Plan 19.18
0.0000
0.0000%
Quant Value Fund - IDCW Option- Regular Plan 19.31
0.0000
0.0000%
Quant Value Fund - Growth Option - Regular Plan 19.35
0.0000
0.0000%
Quant Value Fund - Growth Option - Direct Plan 20.16
0.0000
0.0000%

Review Date: Feb. 29, 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%: The Quant Value Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y 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 no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 the fund has 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.67
4.58
1.77 | 10.67 1 | 16
Yes
Yes
No
3M Return % 17.07
5.01
1.63 | 17.07 1 | 16
Yes
Yes
No
6M Return % 47.09
21.66
16.35 | 47.09 1 | 16
Yes
Yes
No
1Y Return % 75.92
47.31
36.84 | 75.92 1 | 16
Yes
Yes
No
1Y SIP Return % 84.77
42.40
32.15 | 84.77 1 | 16
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.79 4.68 1.81 | 10.79 1 | 16
Yes
Yes
No
3M Return % 17.44 5.29 1.93 | 17.44 1 | 16
Yes
Yes
No
6M Return % 48.09 22.32 16.77 | 48.09 1 | 16
Yes
Yes
No
1Y Return % 78.55 48.90 37.81 | 78.55 1 | 16
Yes
Yes
No
1Y SIP Return % 87.38 43.97 33.10 | 87.38 1 | 16
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.49 ₹ 9951.0 -0.47 ₹ 9953.0
1M 10.67 ₹ 11067.0 10.79 ₹ 11079.0
3M 17.07 ₹ 11707.0 17.44 ₹ 11744.0
6M 47.09 ₹ 14709.0 48.09 ₹ 14809.0
1Y 75.92 ₹ 17592.0 78.55 ₹ 17855.0
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 84.7732 ₹ 17003.148 87.3835 ₹ 17145.324
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 19.3539 20.1615
16-04-2024 19.3869 20.1942
15-04-2024 19.1586 19.9558
12-04-2024 19.4489 20.2557
09-04-2024 19.5475 20.356
08-04-2024 19.5329 20.34
05-04-2024 19.5012 20.3046
04-04-2024 19.3366 20.1325
03-04-2024 19.3176 20.112
02-04-2024 19.2414 20.0319
01-04-2024 18.9153 19.6916
28-03-2024 18.3603 19.1115
27-03-2024 18.3177 19.0664
26-03-2024 18.0362 18.7726
22-03-2024 18.08 18.8153
21-03-2024 17.8529 18.5782
20-03-2024 17.4417 18.1496
19-03-2024 17.488 18.1974
18-03-2024 17.804 18.5254
15-03-2024 17.7178 18.4335
14-03-2024 17.7467 18.4624
13-03-2024 17.1071 17.796
12-03-2024 18.0902 18.818
11-03-2024 18.374 19.1122
07-03-2024 18.7 19.4488
06-03-2024 18.6452 19.3906
05-03-2024 18.8818 19.6357
04-03-2024 19.0125 19.7709
01-03-2024 18.8833 19.6389
29-02-2024 18.4531 19.1907
28-02-2024 18.4256 19.1611
27-02-2024 18.9017 19.6554
26-02-2024 19.0198 19.7775
23-02-2024 18.9596 19.7125
22-02-2024 18.7353 19.4784
21-02-2024 18.5218 19.2557
20-02-2024 18.461 19.1918
19-02-2024 18.4497 19.1792
16-02-2024 18.2238 18.942
15-02-2024 18.2108 18.9277
14-02-2024 18.1315 18.8457
13-02-2024 17.7053 18.4022
12-02-2024 17.7132 18.4096
09-02-2024 18.211 18.9285
08-02-2024 18.3004 19.0207
07-02-2024 18.3037 19.0234
06-02-2024 18.3409 19.0613
05-02-2024 17.9494 18.6538
02-02-2024 17.6319 18.3218
01-02-2024 17.4931 18.1768
31-01-2024 17.6046 18.292
30-01-2024 17.5515 18.2361
29-01-2024 17.302 17.9762
25-01-2024 16.711 17.3594
24-01-2024 16.5665 17.2087
23-01-2024 16.1694 16.7956
19-01-2024 16.5316 17.1682
18-01-2024 16.3077 16.9349
17-01-2024 16.1673 16.7885
16-01-2024 16.473 17.1052
15-01-2024 16.7024 17.3428
12-01-2024 16.539 17.1711
11-01-2024 16.4786 17.1078
10-01-2024 16.3194 16.9418
09-01-2024 16.2733 16.8933
08-01-2024 16.2613 16.8801
05-01-2024 16.4051 17.0274
04-01-2024 16.4054 17.0271
03-01-2024 16.2183 16.8323
02-01-2024 16.1416 16.7519
01-01-2024 16.0821 16.6896
29-12-2023 15.9656 16.5668
28-12-2023 15.9558 16.5559
27-12-2023 15.872 16.4683
26-12-2023 15.7985 16.3914
22-12-2023 15.6566 16.2417
21-12-2023 15.5512 16.1317
20-12-2023 15.1948 15.7614
19-12-2023 15.7471 16.3336
18-12-2023 15.7534 16.3395
15-12-2023 15.5604 16.1374
14-12-2023 15.4351 16.0069
13-12-2023 15.2436 15.8077
12-12-2023 15.18 15.741
11-12-2023 15.2701 15.8339
08-12-2023 15.1471 15.7045
07-12-2023 15.1217 15.6775
06-12-2023 15.037 15.5891
05-12-2023 15.0212 15.5721
04-12-2023 14.8468 15.3908
01-12-2023 14.5527 15.0841
30-11-2023 14.4458 14.9727
29-11-2023 14.361 14.8842
28-11-2023 14.321 14.8421
24-11-2023 14.1352 14.6472
23-11-2023 14.0692 14.5783
22-11-2023 14.0206 14.5273
21-11-2023 13.9855 14.4904
20-11-2023 13.8488 14.3481
17-11-2023 13.8274 14.3242
16-11-2023 13.7436 14.2368
15-11-2023 13.7423 14.2349
13-11-2023 13.6417 14.1295
10-11-2023 13.5174 13.999
09-11-2023 13.5057 13.9863
08-11-2023 13.5122 13.9924
07-11-2023 13.3305 13.8038
06-11-2023 13.1404 13.6064
03-11-2023 13.0012 13.4605
02-11-2023 12.863 13.3169
01-11-2023 12.7097 13.1576
31-10-2023 12.6389 13.0837
30-10-2023 12.5997 13.0427
27-10-2023 12.6203 13.0624
26-10-2023 12.4006 12.8344
25-10-2023 12.457 12.8923
23-10-2023 12.5089 12.9449
20-10-2023 13.0087 13.4604
19-10-2023 13.158 13.6143
18-10-2023 13.1772 13.6336
17-10-2023 13.2201 13.6775
16-10-2023 13.1961 13.652
13-10-2023 13.2177 13.6727
12-10-2023 13.2345 13.6896
11-10-2023 13.1478 13.5993
10-10-2023 13.0889 13.5378
09-10-2023 12.8927 13.3343
06-10-2023 13.0995 13.5466
05-10-2023 13.0382 13.4826
04-10-2023 12.9103 13.3497
03-10-2023 13.0657 13.5099
29-09-2023 13.1171 13.5607
27-09-2023 13.0873 13.5289
26-09-2023 12.9989 13.4369
25-09-2023 13.0128 13.4507
22-09-2023 12.9135 13.3465
21-09-2023 12.9577 13.3915
20-09-2023 13.0441 13.4803
18-09-2023 13.1953 13.6354
15-09-2023 13.3032 13.7452
14-09-2023 13.2854 13.7262
13-09-2023 13.1956 13.6329
12-09-2023 13.0842 13.5173
11-09-2023 13.5239 13.971
08-09-2023 13.4471 13.8899
07-09-2023 13.4217 13.863
06-09-2023 13.2938 13.7304
05-09-2023 13.3152 13.7519
04-09-2023 13.2117 13.6445
01-09-2023 13.0502 13.4761
31-08-2023 12.8413 13.2598
30-08-2023 12.8633 13.2819
29-08-2023 12.8198 13.2364
28-08-2023 12.7877 13.2028
25-08-2023 12.7216 13.1329
24-08-2023 12.8701 13.2856
23-08-2023 12.925 13.3417
22-08-2023 12.8827 13.2975
21-08-2023 12.8545 13.2678
18-08-2023 12.7611 13.1698
17-08-2023 12.7524 13.1603
16-08-2023 12.7565 13.164
14-08-2023 12.7918 13.1993
11-08-2023 12.8966 13.3057
10-08-2023 13.0004 13.4123
09-08-2023 13.0176 13.4294
08-08-2023 12.9798 13.3898
07-08-2023 12.9676 13.3766
04-08-2023 12.8189 13.2215
03-08-2023 12.792 13.1929
02-08-2023 12.7548 13.154
01-08-2023 13.0214 13.4283
31-07-2023 12.8812 13.2832
28-07-2023 12.7248 13.1202
27-07-2023 12.6016 12.9925
26-07-2023 12.6039 12.9943
25-07-2023 12.5904 12.9797
24-07-2023 12.5369 12.924
21-07-2023 12.5332 12.9184
20-07-2023 12.6417 13.0296
19-07-2023 12.6272 13.014
18-07-2023 12.4958 12.8781
17-07-2023 12.4612 12.8419
14-07-2023 12.2866 12.6601
13-07-2023 12.1992 12.5696
12-07-2023 12.3197 12.6932
11-07-2023 12.3707 12.7451
10-07-2023 12.3307 12.7033
07-07-2023 12.2889 12.6585
06-07-2023 12.3505 12.7213
05-07-2023 12.2887 12.6571
04-07-2023 12.2446 12.6111
03-07-2023 12.2328 12.5984
30-06-2023 12.1096 12.4697
28-06-2023 12.0765 12.4345
27-06-2023 11.9445 12.298
26-06-2023 11.883 12.2342
23-06-2023 11.8826 12.232
22-06-2023 11.9186 12.2685
21-06-2023 11.987 12.3384
20-06-2023 11.9957 12.3466
19-06-2023 12.0074 12.3581
16-06-2023 11.9554 12.3029
15-06-2023 11.7936 12.1359
14-06-2023 11.8412 12.1844
13-06-2023 11.7838 12.1247
12-06-2023 11.7329 12.0719
09-06-2023 11.703 12.0394
08-06-2023 11.6948 12.0304
07-06-2023 11.743 12.0794
06-06-2023 11.6221 11.9545
05-06-2023 11.5826 11.9134
02-06-2023 11.5655 11.8941
01-06-2023 11.5466 11.8742
31-05-2023 11.4626 11.7872
30-05-2023 11.4818 11.8064
29-05-2023 11.5009 11.8255
26-05-2023 11.4668 11.7889
25-05-2023 11.4044 11.7241
24-05-2023 11.4056 11.7248
23-05-2023 11.4435 11.7633
22-05-2023 11.4522 11.7716
19-05-2023 11.4709 11.7892
18-05-2023 11.4737 11.7915
17-05-2023 11.5411 11.8602
16-05-2023 11.5492 11.8681
15-05-2023 11.4922 11.8089
12-05-2023 11.4349 11.7485
11-05-2023 11.4801 11.7943
10-05-2023 11.4672 11.7806
09-05-2023 11.4719 11.7849
08-05-2023 11.5422 11.8565
05-05-2023 11.4309 11.7405
04-05-2023 11.5446 11.8567
03-05-2023 11.414 11.7221
02-05-2023 11.4233 11.7311
28-04-2023 11.3491 11.6527
27-04-2023 11.2156 11.5152
26-04-2023 11.149 11.4463
25-04-2023 11.1066 11.4022
24-04-2023 11.0901 11.3847
21-04-2023 10.9798 11.2699
20-04-2023 11.0015 11.2917
19-04-2023 10.9804 11.2695
18-04-2023 11.0301 11.3201

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.