HealthyDirect · Growth
Quant Value Fund
quant Mutual FundEquity Scheme - Value Fund4.8 years
The scheme seeks 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.
- NAV
- 23.5912
- 15 Sept 2026
- 1Y
- +19.6%
- Trailing CAGR
- Upside capture
- +134%
- Vs NIFTY 500 TRI
- Downside capture
- +95%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+19.6%
- 3Y+19.9%
- 5Yn/a
- 10Yn/a
- SI+20.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+20.2%
- 3Y+13.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +20.1%
- Calendar-day CAGR
- Excess 1Y
- +19.2%
- Category median, same plan and option
- 3Y win rate
- +99%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +17.5%
- 442 daily-ending windows
- Median rolling 3Y
- +23.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +13.3%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +19.7%
- Fund minus TRI
- 3Y excess
- +9.9%
- Fund minus TRI
- Upside capture
- +134%
- Benchmark-up months
- Downside capture
- +95%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 23 days
- 40 recovered episodes
- Longest recovery
- 428 days
- Trough to prior peak
- Current spell
- 67 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
31 Jul 2024 – 5 May 2026
Trough 3 Mar 2025 · recovered in 428 days
-24.0%
21 Apr 2022 – 9 Sept 2022
Trough 20 Jun 2022 · recovered in 81 days
-22.2%
10 Feb 2022 – 4 Apr 2022
Trough 24 Feb 2022 · recovered in 39 days
-16.0%
14 Dec 2022 – 28 Jun 2023
Trough 28 Mar 2023 · recovered in 92 days
-14.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
83
Risk-adjusted
65
Drawdown
40
Mean
78
Portfolio
31 Aug 2026 · 37 holdings · top 10 are 87.3%.
- Top 5
- 54.7%
- Top 10
- 87.3%
- Largest holding
- 20.9%
- Effective holdings
- 9.6
Repo
Unspecified
20.9%
DEWAN HOUSING FINANCE CORP. LTD. EQ
Financial
10.0%
Adani Enterprises Ltd
Materials
8.9%
Adani Green Energy Ltd
Energy & Utilities
7.5%
Indus Towers Ltd
Technology
7.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 99% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
LIC MF Value Fund
LIC Mutual Fund
- 1Y
- +21.1%
- 3Y
- +16.8%
- Vol
- 16.9%
- Max DD
- -25.2%
- Sharpe
- 0.77
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- -2.1%
- 3Y
- +7.9%
- Vol
- 14.3%
- Max DD
- -19.8%
- Sharpe
- 0.42
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
DSP Value Fund
DSP Mutual Fund
- 1Y
- +5.0%
- 3Y
- +15.1%
- Vol
- 10.7%
- Max DD
- -16.5%
- Sharpe
- 1.09
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ITI Value Fund
ITI Mutual Fund
- 1Y
- +6.1%
- 3Y
- +13.1%
- Vol
- 15.8%
- Max DD
- -22.7%
- Sharpe
- 0.54
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +12.7%
- 3Y
- +13.1%
- Vol
- 18.3%
- Max DD
- -58.6%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns