GMP IPO Watch
Quant Value Fund
Direct Plan · IDCW Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.36% | +2.62% | 23 of 24 |
| 1M | -2.54% | +0.91% | 23 of 24 |
| 3M | -7.56% | -5.55% | 20 of 23 |
| 6M | -1.81% | -1.33% | 13 of 22 |
| YTD | +5.43% | -5.54% | 2 of 24 |
| 1Y | +5.08% | -5.02% | 2 of 22 |
| 2Y | +2.30% | -1.75% | 4 of 21 |
| 3Y | +18.53% | +10.37% | 1 of 21 |
| INCEPTION | +16.53% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.89% | +40.08% | -19.12% | 64% | 25% |
| 6M | +10.91% | +63.55% | -23.86% | 75% | 31% |
| 1Y | +24.03% | +83.77% | -14.02% | 80% | 36% |
| 2Y | +24.63% | +57.94% | -1.18% | 99% | 46% |
| 3Y | +23.46% | +32.23% | +17.50% | 100% | 49% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity76.67%
- Debt7.65%
- Cash5.41%
- Other10.27%
Market Cap Split
- Large Cap40.36%
- Mid Cap16.21%
- Small Cap20.10%
- Others23.33%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.60 | 20.63 |
| P/B | 3.21 | 2.75 |
| Price / Sales | 2.36 | 2.41 |
| Price / Cash Flow | 15.44 | 15.17 |
| Dividend Yield (%) | 1.60 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 15.73% | — |
| Adani Enterprises | Metals & Minerals Trading | 9.32% | +0.42% |
| Piramal Finance | Finance | 9.13% | -0.83% |
| Adani Green Energy | Power | 8.18% | +0.64% |
| Indus Towers | Telecom - Services | 7.31% | -0.07% |
| Adani Power | Power | 7.13% | +0.42% |
| HFCL | Telecom - Services | 6.52% | -0.42% |
| LIC of India | Insurance | 5.46% | +3.99% |
| Bharat Heavy Electricals | Electrical Equipment | 4.68% | -0.16% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.32% | +0.02% |
| Nippon Life India AMC | Capital Markets | 2.76% | — |
| Adani Power | Power | 2.53% | -4.18% |
| Manappuram Finance | Finance | 2.41% | -0.11% |
| Tata Power | Power | 2.31% | +0.15% |
| Black Buck | Transport Services | 2.30% | +0.12% |
View all 40 holdings
| LTM | IT - Software | 2.06% | — |
| Sun TV Network | Entertainment | 1.82% | +0.46% |
| Cochin Shipyard | Industrial Manufacturing | 1.80% | — |
| Coal India | Consumable Fuels | 1.51% | — |
| Mangalam Cement | Cement & Cement Products | 1.50% | -0.07% |
| LIC of India | Insurance | 1.43% | -0.04% |
| LIC Housing Finance | Finance | 1.35% | — |
| Capri Global Capital | Finance | 1.26% | +0.00% |
| NCC | Construction | 1.15% | -0.14% |
| 91TB221026 | SOV | 0.78% | +0.03% |
| 91TB271126 | SOV | 0.78% | +0.03% |
| 91TB101226 | SOV | 0.77% | — |
| 91TB241226 | SOV | 0.77% | — |
| 91TB051126 | SOV | 0.75% | +0.02% |
| 91TB171226 | SOV | 0.75% | — |
| 91TB291026 | SOV | 0.73% | +0.03% |
| 91TB191126 | SOV | 0.72% | +0.02% |
| 91TB031226 | SOV | 0.72% | — |
| Aditya Birla Lifestyle Brands | Retailing | 0.71% | -0.07% |
| 91TB151026 | SOV | 0.62% | +0.02% |
| Digitide Solutions | IT - Services | 0.56% | -0.17% |
| Gujarat Themis Biosyn | Pharmaceuticals & Biotechnology | 0.52% | -0.03% |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 0.26% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | -3.11% | -7.95% |
| NCA-NET CURRENT ASSETS | N.A. | -10.32% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.47 | 14.82 | High Volatility |
| 3Y | 19.01 | 14.90 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | -0.67 | Above Average |
| 3Y | 0.65 | 0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.51 | -0.40 | Above Average |
| 3Y | 1.39 | 1.06 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.20 | 0.94 | Poor Risk Adjusted Returns |
| 3Y | 1.21 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+13.21% | +16.43% | — | +15.77% |
|
DSP Value Fund
Regular Plan · Growth
|
+0.97% | +15.31% | +11.46% | +15.07% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+0.61% | — | — | +10.24% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+0.13% | +14.58% | +11.58% | +13.10% |
|
Groww Value Fund
Direct Plan · Growth
|
-3.78% | +11.83% | +10.04% | +11.03% |
|
HSBC Value Fund
Regular Plan · Growth
|
-4.60% | +13.29% | — | +15.70% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-5.07% | +11.25% | +11.00% | +13.91% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-5.26% | +4.22% | +4.29% | +7.77% |
|
Union Value Fund
Regular Plan · Growth Option
|
-5.75% | +10.09% | +9.76% | +13.57% |
|
Baroda BNP Paribas Value Fund
Regular Plan · Growth Option
|
-5.89% | +7.80% | — | +8.58% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+13.51% | +16.78% | +17.03% | +26.44% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.41% | +21.04% | +17.91% | +15.39% |
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.75% | — | — | +7.44% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+7.65% | — | — | +8.01% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+6.91% | +15.18% | +14.80% | +17.58% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+6.30% | +14.80% | +13.97% | +19.41% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+6.20% | +15.24% | +13.88% | +18.03% |
|
Quant Liquid Fund
Direct Plan · Growth Option
|
+6.04% | +6.70% | +6.33% | +6.39% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+5.85% | +16.26% | +16.74% | +17.10% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and equity related instruments :- 80-100% Debt & Money Market instruments:- 0-20% Units issued by InvITs:- 0-10% Residual Portion*: Gold and Silver instruments subject to the ceilings laid out in MF Regulations-0-20%
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.