TickerKhojquant Mutual Fund · Equity · Value · Direct plan
Quant Value Fund - Direct Plan - Growth
₹22.0122NAV on 30 Oct 2026Expense ratio 0.97%
29 Oct 2025NAV low 19.09 · high 24.99+2.7%
In plain words
Over 3 years it returned +19.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -24.0%.
On 3-year return it ranks 1 of 20 funds in Value.
A monthly SIP over 3 years ended ₹10,258 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.3% | +1.9% |
| 3 months | -8.3% | -5.1% |
| 6 months | -3.7% | -3.2% |
| 1 year | +3.2% | -10.2% |
| 3 years (yearly) | +19.1% | +7.4% |
| Since start (yearly) | +17.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,156 | +0.2% |
| 3 years | ₹3,60,000 | ₹3,96,695 | +6.1% |
Other plan of this fund: Quant Value Fund - Regular Plan - Growth