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quant Mutual Fund · Equity · Value · Regular plan

Quant Value Fund - Regular Plan - Growth

₹20.3149NAV on 30 Oct 2026Expense ratio 2.46%
29 Oct 2025NAV low 17.78 · high 23.17+1.1%

In plain words

Over 3 years it returned +17.3% a year, against +7.4% for its benchmark index.

Its worst fall from a peak in the last 3 years was -24.7%.

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

PeriodFundBenchmark
1 month-5.4%+1.9%
3 months-8.7%-5.1%
6 months-4.5%-3.2%
1 year+1.6%-10.2%
3 years (yearly)+17.3%+7.4%
Since start (yearly)+15.4%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,18,998-1.4%
3 years₹3,60,000₹3,86,437+4.4%

Other plan of this fund: Quant Value Fund - Direct Plan - Growth

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