77
ValueBuy
Quant Value
Quant · Direct–Growth · rank #3 of 22 by Smart Score
Data updated
Trailing returns
1 Year
20.5%
+17.5% vs index
3 Years
21.3%
+9.8% vs index
5 Years
—
Since launch
20.2%
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
+13.9%+16.0% vs index
Why this score
Quant Value scores 77/100 — #3 of 22 Value fund (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 return21.32% · 98th percentile in category
Sharpe ratio0.96 · 90th percentile in category
Volatility21.68 · 2nd percentile in category
Alpha9.52 · 98th percentile in category
Expense ratio0.92% · 88th percentile in category
Sortino ratio1.04 · 81st percentile in category
Top holdings
1.Adani Enterprises Ltd9.53%
2.DEWAN HOUSING FINANCE CORP. LTD. EQ9.05%
3.Adani Green Energy Ltd8.72%
4.Indus Towers Ltd7.55%
5.Adani Power Ltd7.28%
24 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.