78
ValueStrong Buy
Quant Value
Quant · Direct–Growth · rank #2 of 23 by Smart Score
Data updated
Trailing returns
1 Year
10.2%
+14.9% vs index
3 Years
19.2%
+9.8% vs index
5 Years
—
Since launch
18.6%
Year-by-year performance
2022
+17.3%+13.5% vs index
2023
+39.0%+12.5% vs index
2024
+25.9%+10.3% vs index
2025
+1.4%-6.3% vs index
2026
+9.4%+15.4% vs index
Why this score
Quant Value scores 78/100 — #2 of 23 Value fund (Strong Buy). It stands out for 3y return and sharpe ratio — beating 98% of peers on 3y return. The main drag is its volatility (better than only 2% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
3Y return19.19% · 98th percentile in category
Volatility21.84 · 2nd percentile in category
Sharpe ratio0.69 · 88th percentile in category
Alpha8.45 · 98th percentile in category
Expense ratio0.91% · 89th percentile in category
Sortino ratio0.91 · 87th percentile in category
Top holdings
1.Adani Enterprises Ltd9.32%
2.DEWAN HOUSING FINANCE CORP. LTD. EQ9.13%
3.Adani Green Energy Ltd8.18%
4.Indus Towers Ltd7.31%
5.Adani Power Ltd7.13%
26 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.