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 23 in category.
Fund basics
| Category | Equity: Value |
|---|
| NAV | ₹22.42 (as of 2026-08-21) |
|---|
| AUM | ₹1,952 Cr |
|---|
| Expense ratio | 1.77% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ankit A Pande |
|---|
| Exit load | 1% for redemption within 15 days |
|---|
Performance & risk
| Sharpe ratio | 0.69 |
|---|
| Standard deviation | 21.53% |
|---|
| Max drawdown | -24.73% |
|---|
| Alpha | 6.69 |
|---|
| Beta | 1.22 |
|---|
Over 5 years, captured 129.4% of Nifty 500's upside and 103.4% of its downside.
Market cap allocation
| Large cap | 52.6% |
|---|
| Mid cap | 16.8% |
|---|
| Small cap | 30.5% |
|---|
Concentration
| Top 5 holdings | 42.1% |
|---|
| Top 10 holdings | 70.4% |
|---|
| Total holdings | 28 |
|---|
| Index overlap | 3.3% |
|---|
| Active share | 96.7% |
|---|
Top holdings
- TREPS 03-Aug-2026 DEPO 10 — 14.9%
- Adani Enterprises Ltd. — 9.5%
- Piramal Finance Limited — 9.1%
- Adani Green Energy Limited — 8.7%
- INDUS TOWERS LIMITED — 7.6%
- Adani Power Limited — 7.3%
- Tata Consultancy Services Limited 25/08/2026 — 7.1%
- DLF Limited 25/08/2026 — 6.6%
- HFCL LIMITED — 5.5%
- Lic Housing Finance Ltd. — 4.6%
Top sectors
- Derivatives — 21.7%
- Energy — 18.4%
- Finance & Investments — 17.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 13.4% | 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 |