Quant Value Fund - Growth Option - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +4.3% annualized alpha (excess return) over its benchmark.
- Consistently ranked #3 in its category with an MFIQ quantitative score of 6.2/10.
- Downside capture of 113% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.37% | +6.97% | -3.60% |
| 3 Months | -2.80% | -0.44% | -2.36% |
| 6 Months | -1.27% | +2.86% | -4.13% |
| 1 Year | +8.97% | +0.81% | +8.16% |
| 3 Years CAGR | +17.24% | +11.40% | +5.84% |
| Since Inception | +16.96% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Quant Value Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +10.25% | -0.49% | +10.74% |
| 2025 | -0.20% | +4.57% | -4.77% |
| 2024 | +24.07% | +21.24% | +2.83% |
| 2023 | +36.85% | +32.95% | +3.90% |
| 2022 | +15.05% | +4.90% | +10.15% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -15.38% | +22.34% | +15.74% | +81.91% | 77.9% | 71.1% |
| 3-Year Rolling | +15.38% | +21.84% | +21.41% | +30.59% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-07-31 | 2025-03-03 | -24.7% | 7 months | 14 months |
| 2022-04-21 | 2022-06-20 | -22.5% | 2 months | 3 months |
| 2022-02-10 | 2022-02-24 | -16.1% | 1 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments :- 80-100% | Per Scheme Mandate |
| Debt & Money Market instruments:- 0-20% | Per Scheme Mandate |
| Units issued by InvITs:- 0-10% | Per Scheme Mandate |
| Residual Portion*: | Per Scheme Mandate |
| Gold and Silver instruments subject to the ceilings laid out in MF Regulations-0-20% | Per Scheme Mandate |
Investment Objective & Strategy
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified 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. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,930 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Value schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Value Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Axis Value Fund | 7.6 | +17.45% | 2.20% | 88.8% | Rs 2,017 cr | Compare → |
| LIC MF Value Fund | 4.8 | +16.31% | 3.33% | 109.8% | Rs 403 cr | Compare → |
| DSP Value Fund | 7.2 | +16.58% | 2.34% | 46.3% | Rs 2,498 cr | Compare → |
| HSBC Value Fund | 7.4 | +14.83% | 1.83% | 103.6% | Rs 15,581 cr | Compare → |
| UTI Value Fund | 5.3 | +12.70% | 1.86% | 94.1% | Rs 9,647 cr | Compare → |
Frequently Asked Questions about Quant Value Fund
What is the expense ratio of Quant Value Fund?
Quant Value Fund has a total expense ratio (TER) of 2.31% with a base expense ratio of 1.77%, compared to the Value category median of 2.33%.
Who manages Quant Value Fund?
Quant Value Fund is managed by Sandeep Tandon (tenure: 4.9 years since 2021-11-30).
What are the historical returns of Quant Value Fund?
Quant Value Fund delivered a 3-year CAGR of 17.24%. Its 1-year return stands at +8.97%.
How large is Quant Value Fund?
Quant Value Fund manages assets of Rs 1,930 cr, placing it in the 'comfortable' size band relative to Value peers.
How is Quant Value Fund scored on MFIQ?
Quant Value Fund holds an MFIQ Score of 6.2/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Quant Value Fund?
Quant Value Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 19.08% with a maximum historical drawdown of -24.73%.