Quant Value Fund
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.
Growthvine rating: 4/5 — ranked #4 of 24 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹21.29 (as of 2026-10-01) |
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| AUM | ₹1,978 Cr |
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| Expense ratio | 1.76% |
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| Riskometer | Very High |
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| Fund manager | Ankit A Pande |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | 0.71 |
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| Standard deviation | 21.50% |
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| Max drawdown | −24.73% |
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| Alpha | 6.69 |
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| Beta | 1.21 |
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Over 5 years, captured 130.0% of Nifty 500's upside and 101.2% of its downside.
Market cap allocation
| Large cap | 53.8% |
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| Mid cap | 19.7% |
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| Small cap | 26.6% |
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Concentration
| Top 5 holdings | 40.7% |
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| Top 10 holdings | 71.3% |
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| Total holdings | 26 |
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| Index overlap | 2.9% |
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| Active share | 97.1% |
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Top holdings
- TREPS 01-Sep-2026 DEPO 10 — 20.9%
- Piramal Finance Limited — 10.0%
- Adani Enterprises Ltd. — 8.9%
- Adani Green Energy Limited — 7.5%
- INDUS TOWERS LIMITED — 7.4%
- HFCL LIMITED — 6.9%
- Tata Consultancy Services Limited 29/09/2026 — 6.8%
- Adani Power Limited — 6.7%
- DLF Limited 29/09/2026 — 6.6%
- Life Insurance Corporation Of India 29/09/2026 — 5.6%
Top sectors
- Derivatives — 26.7%
- Energy — 16.4%
- Telecom — 14.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 7.7% | Q1 (Top) | #2 of 23 |
| 2025 | −0.2% | Q4 (Bottom) | #20 of 22 |
| 2024 | 24.1% | Q1 (Top) | #5 of 21 |
| 2023 | 36.9% | Q2 | #7 of 19 |
| 2022 | 15.1% | Q1 (Top) | #2 of 18 |