Quant Value Fund
NAV
₹24.22
as of 21 Aug 2026
Quant Value Fund is an open-ended Value Fund scheme from quant Mutual Fund managing ₹1,945 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹24.22 as of 21 Aug 2026. The expense ratio is 0.92% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.92% / yr
- as of 31 Jul 2026
- Fund size
- ₹1,945 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 1 Dec 2021
- ISIN
- INF966L01AN3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Quant Value Fund
₹239
+139% on ₹100 over 4.7 yrs
Value Fund average
₹193
+93% on ₹100 over 4.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.87% | 4.78% | -1.91 |
| 6 months | 14.91% | 1.65% | +13.26 |
| 1 year | 17.06% | 3.57% | +13.49 |
| 3 years (CAGR) | 21.90% | 15.28% | +6.62 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -13.5%
- Median
- 17.7%
- Best
- 84.3%
45 windows over the last 56 months, stepped monthly; 80% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 20.6%
- Median
- 23.0%
- Best
- 32.2%
21 windows over the last 56 months, stepped monthly; 100% ended positive. Worst window began 1 Feb 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.74
- Sortino ratio (3Y)
- 1.42 vs category 0.75
- Standard deviation (3Y)
- 21.55%
- Beta (3Y)
- 1.22
- Alpha (3Y)
- 8.33%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-23.6%
Right now
-3.8% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
99.4%
Cash
0.6%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
41 positions · top 10 = 70.4%
Market-cap mix
Large 56.0%Mid 13.1%Small 26.0%Other 4.9%
as of 31 Jul 2026
Holdings by sector
Utilities(2 in top 10)18.4%
- Adani Green Energy Ltd8.72%
- Adani Power Ltd7.28%
Financial Services(1 in top 10)17.6%
- Piramal Finance Ltd9.05%
Energy(1 in top 10)9.5%
- Adani Enterprises Ltd9.53%
Communication Services(1 in top 10)9.1%
- Indus Towers Ltd Ordinary Shares7.55%
Technology(1 in top 10)8.4%
- HFCL Ltd5.49%
- Industrials7.7%
- Healthcare4.7%
- Basic Materials1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 95.8% vs category 50.1% a year.
Other top holdings
- Nca-Net Current Assets21.59%
- Treps 03-Aug-2026 Depo 10matures 3 Aug 202614.91%
- Future on Tata Consultancy Services Ltdderivativematures 25 Aug 20267.05%
- Future on DLF Ltdderivativematures 25 Aug 20266.59%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 21.0 vs category 21.3
- P/B
- 2.6 vs category 2.8
- Dividend yield
- 1.0% vs category 1.4%
- Net margin
- 21.1% vs category 17.1%
- Earnings growth
- 15.6%
- Avg market cap
- ₹98,594 crore
Money in, money out
- Net flow, 12 months
- −₹45 cr
- Net flow, 3 months
- +₹107 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Quant Value Fund?
- ₹24.22 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Quant Value Fund?
- 0.92% a year for the Direct plan, as of 31 Jul 2026.
- How large is Quant Value Fund?
- ₹1,945 crore under management as of 31 Jul 2026, in the Value Fund category.
- How risky is Quant Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What is the worst 3-year return of Quant Value Fund?
- 20.6% a year — the weakest of 21 overlapping 3-year holding periods, beginning 1 Feb 2023. The median was 23.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Quant Value Fund?
- Sanjeev Sharma, managing this fund for 4.7 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.