76
ValueBuy
Quant Value
Quant · Direct–Growth · rank #2 of 22 by Smart Score
Data updated
Trailing returns
1 Year
15.3%
+17.4% vs index
3 Years
20.6%
+10.8% vs index
5 Years
—
Since launch
19.8%
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
+13.1%+16.7% vs index
Why this score
Quant Value scores 76/100 — #2 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 3% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
3Y return20.57% · 98th percentile in category
Volatility21.55 · 3rd percentile in category
Sharpe ratio0.80 · 83rd percentile in category
Alpha7.27 · 98th percentile in category
Expense ratio0.92% · 84th percentile in category
Sortino ratio1.02 · 87th percentile in category
Top holdings
1.DEWAN HOUSING FINANCE CORP. LTD. EQ9.96%
2.Adani Enterprises Ltd8.9%
3.Adani Green Energy Ltd7.54%
4.Indus Towers Ltd7.38%
5.HFCL Ltd6.94%
24 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.