āagmanLoginQuant Value Fund
₹22.57
−₹1.41 (−5.88%)
NAV · 21 Oct 2026
AUM
₹1,602 Cr
Expense ratio
0.59%
āagman read
Computed by āagmanWorst fall
−12.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.63
Risk-adjusted return
3-yr return
+22.1%
Annualised over three years
Volatility (1Y)
17.6%
Standard deviation of daily returns, trailing year
Category rank (1Y)
25 / 140
Within the sub-category by one-year return
Strengths
+Sharpe −0.30 vs the category average −0.38
+Top third of the sub-category over 1 year (25 of 140)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −3.1% | +3.3% | +14.2% | +17.1% | +22.1% | — | +16.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 25 / 140 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 77.5%Debt 5.0%Other 36.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Piramal Finance | — | 10.70% | — | |
| SBI LIFE INSURANCE CO LTD | — | 8.73% | — | |
| Adani Enterprises | — | 8.15% | — | |
| Adani Green Energy | — | 8.09% | — | |
| Adani Power | — | 6.86% | — | |
| AUROBINDO PHARMA LTD | — | 4.44% | — | |
| HDFC LIFE INS CO LTD | — | 4.11% | — | |
| LIC Housing Finance | — | 3.99% | — | |
| Tata Power | — | 3.18% | — | |
| POWER FIN CORP LTD. | — | 2.87% | — |
Sector allocation
Risk measures
Standard deviation
14.9
Category —
Beta
0.90
Category —
Sharpe ratio
−0.30
Category −0.38 · fund higher
Sortino ratio
−0.40
Category —
R-squared
83.10
Category —
Information ratio
0.60
Category —
Max drawdown (1Y)
−12.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 55,852 | 0.99% | — | — | |
| HSBC Value Fund | 14,750 | 0.70% | +5.2% | +21.7% | |
| Bandhan Value Fund | 10,145 | 0.73% | −1.8% | +16.0% | |
| UTI Value Fund | 8,663 | 1.22% | +2.8% | +18.1% | |
| Nippon India Value Fund | 7,993 | 1.07% | +5.0% | +22.1% | |
| Tata Value Fund | 7,909 | 0.82% | +6.0% | +18.6% | |
| HDFC Value Fund | 7,413 | 1.00% | +2.6% | +18.3% | |
| Templeton India Value Fund | 2,005 | 0.95% | +3.2% | +17.2% | |
| DSP Value Fund | 1,484 | 0.95% | +10.1% | +19.0% | |
| Axis Value Fund | 1,336 | 0.65% | +9.7% | +22.8% | |
| Median of 22 funds | 1,274 | 1.00% | +5.0% | +18.1% |
Fund details
Fund managers
Scheme
Fund housequant Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman