Quant Value Fund - Direct Plan - Growth Option
code 149335 Value Fund direct plan · growth NAVs 2021-12-01 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-12-01, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 2.62% | -6.45% | -6.04% | -0.41% | 2026-10-09 → 2026-11-09 |
| 3M | -3.33% | -6.04% | -3.61% | -2.43% | 2026-08-07 → 2026-11-09 |
| 6M | -2.00% | 18.07% | 5.81% | 12.26% | 2026-05-08 → 2026-11-09 |
| 1Y | 10.19% | 13.98% | -1.79% | 15.78% | 2025-11-07 → 2026-11-09 |
| 3Y | 18.74% | 19.52% | 9.55% | 9.96% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 18.69% | 18.88% | 9.78% | 9.11% | 2021-12-01 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 17.29% | 39.00% | 25.90% | 1.39% |
| benchmark | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 940 | 24.77% | 18.07% | -14.02% | 83.69% | 80% | 71% |
| 3 years | 450 | 23.99% | 23.41% | 17.53% | 32.30% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 18.94% |
| volatility | 21.98% |
| max drawdown | -24.03% |
| downside deviation | 11.69% |
| Sharpe ratio | 0.63 |
| Sortino ratio | 1.18 |
| Calmar ratio | 0.79 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★★★★ (3y ★★★★★ · 5y - · 10y -) · as of 2026-10 · 58 months of history
| percentile rank (1 = best) | 3 years of 21 funds |
|---|---|
| return | 1st |
| volatility | 100th |
| Sharpe | 10th |
| Sortino | 5th |
| worst fall | 90th |
| risk-adjusted return (MRAR) | 10th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.