quant Mutual FundValueDirect plan, growth

Quant Value Fund

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NAV: ₹24.10; —11 Sept 2026
AUM (₹ Cr): 1,784; Average, April - June 2026
Expense ratio: 0.90%; Regular 2.45%
Risk: Very High; SEBI riskometer

1Y return: 19.6%+19.2%; Benchmark 0.4%
3Y CAGR: 19.9%+9.4%; Benchmark 10.5%
5Y CAGR: —; Category 12.8%

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Quant Value Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.2%	+0.9%	+21.1%	+13.9%	+19.6%	+19.9%	—	—	+20.1%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	—	—	11.0%
Value average	-2.6%	2.4%	8.6%	-0.6%	3.5%	12.5%	12.8%	13.1%	14.4%
Difference	—	—	—	—	+19.2%	+9.4%	—	—	+9.1%

Portfolio

Fund details

Fund house: quant Mutual Fund
Category: Equity · Value
SEBI classification: Equity / Value
Benchmark: Nifty 500 TRI
Launch date: 1 Dec 2021 (4.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sandeep Tandon
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF966L01AN3
ISIN, Regular Growth: INF966L01AQ6
Scheme code: 149335, 149337

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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