Sharpe ratio
0.67Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+10.39%1Y Absolute Return
-0.61%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Quant Value Fund - Growth Option - Direct PlanFund 3Y annualised return · 5Y history unavailable | ₹11,72,127 | ₹7,32,612 | ₹4,39,515 | +18.62% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.19
₹1 Lakh since launch₹1.19 Lakh
Fund age5.0 yrs
Fund information
Scheme code149335
ISININF966L01AN3
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Value Fund
Expense ratio0.89%
Exit loadExit load of 1%, if redeemed within 15 days.
Minimum SIP₹1,000 SIP
Return comparison
5th / 92 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +19.32% | — | — |
| 3M | -9.49% | — | — |
| 6M | +1.43% | — | — |
| 1Y | +10.39% | — | -0.07% |
| 3Y | +18.62% | — | +10.82% |
| Since Launch | +18.81% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.91Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
18.62%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.78How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity84.11%
Cash9.07%
Debt6.82%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 39 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 14.6833% |
| Adani Enterprises Ltd | Materials | Equity | 9.573% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 9.4934% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.3769% |
| Adani Power Ltd | Energy & Utilities | Equity | 7.6783% |
| HFCL Ltd | Technology | Equity | 6.0044% |
| LIC Housing Finance Ltd | Financial | Equity | 4.9143% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.5826% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 4.0075% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 3.011% |
Fund management
AY
Ayusha Kumbhat
Since 2025 · She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
SA
Sameer Kate
Since 2025 · Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Bachelor of Computer Science, MBA from IME Pune.
AN
Ankit A Pande
Since 2021 · Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Mr. Pande has done CFA and MBA
YU
Yug Tibrewal
Since 2025 · Yug is an investment professional with over 2 years of experience in dealing related activities
B.M.S, CFA L1
VA
Varun Pattani
Since 2025 · Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Mr. Pattani is an ACA
SA
Sanjeev Sharma
Since 2021 · He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
SA
Sandeep Tandon
Since 2021 · Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Mr. Tandon has done MBA (Finance)
Compare similar funds
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Summary
A very high-risk equity scheme - value fund. Ahead of its category average over 3Y by 7.8 points. Top 10 holdings make up 61% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 7.8 points.
- Ranks 5 of 92 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 61% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.6% volatility.
Risk drivers
- Top 10 holdings = 61% of the portfolio.