The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a welldiversified 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 1.14% | 17.29% | 18.27% | N/A | N/A | 16.66% |
| Category returns | -3.11% | -4.6% | -2.11% | -2.97% | -2.74% | -2.34% | 10.59% | 13.59% | 9.97% | 11.84% | N/A |
| Absolute returns | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 2.3% | 61.41% | 95.74% | N/A | N/A | 112.39% |
| Rank within category | 16/23 | 21/22 | 2/22 | 2/22 | 2/22 | 4/21 | 1/21 | 1/20 | N/A | N/A | N/A |
| Value Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 15.05% | 36.85% | 24.07% | -0.2% | 7.43% |
| Q1 returns | N/A | 2.25% | -8.73% | 14.99% | -10.52% | -10.06% |
| Q2 returns | N/A | -12.18% | 13.73% | 13.65% | 11.92% | 28.95% |
| Q3 returns | N/A | 15.33% | 8.32% | 5.01% | -3.73% | -6.36% |
| Q4 returns | N/A | 11.1% | 21.72% | -9.6% | 3.51% | -1.08% |
1% on or before 15D, Nil after 15D
| Alpha | 0.5873 |
| Beta | 1.1677 |
| Sharpe Ratio | 0.180756 |
| Sortino Ratio | 0.416038 |
| R-Squared | 0.6915 |
| Tracking Error | 3.1782 |
| Downside Risk | 23.4049 |
| Std. Deviation (Annualised) | 19.4354 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Regular Plan - Growth Current | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 17.29% | N/A | N/A | 16.66% | 1,917.40 | 2.46 | 0.18 | Very High |
| Axis Value Fund - Regular Plan - Growth | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 15.07% | 12.47% | N/A | 13.8% | 1,836.08 | 2.28 | 0.21 | Very High |
| LIC MF Value Fund - Regular Plan - Growth | -4.34% | -0.11% | 7.71% | 16.19% | 14.22% | 14.71% | 10.56% | N/A | 13.25% | 335.87 | 3.30 | 0.18 | Very High |
| DSP Value Fund - Regular Plan - Growth | -0.23% | -3.49% | 0.14% | -0.6% | 3.65% | 14.66% | 11.09% | N/A | 15.25% | 2,224.54 | 2.41 | 0.25 | Very High |
| HDFC Value Fund - Growth | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 13.62% | 11% | 12.69% | 14.15% | 8,038.57 | 1.88 | 0.17 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | 13.35% | 12.67% | 13.95% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | 11.21% | 11.27% | 10.46% | 14.85% | 6,659.26 | 2.00 | 0.14 | Very High |
| Nippon India Value Fund - Growth | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | 10.72% | 10.16% | 13.52% | 15.28% | 8,479.02 | 2.00 | 0.12 | Very High |
| Tata Value Fund - Growth | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | 10.48% | 10.22% | 12.3% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| ICICI Prudential Value Fund - Growth | -1.47% | -5.62% | -6.04% | -9.95% | -8.43% | 10.28% | 11.57% | 13.31% | 18.6% | 57,250.20 | 1.56 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 15.73% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 9.32% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 9.13% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 8.18% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 7.31% |
| Adani Power Ltd. | Power | Domestic Equities | 7.13% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 6.52% |
| Life Insurance Corporation of India | Insurance | Derivatives-Futures | 5.46% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 4.68% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.32% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.76% |
| Adani Power Ltd. | Power | Derivatives-Futures | 2.53% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 2.41% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.31% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 2.30% |
| LTM Ltd. | IT - Software | Derivatives-Futures | 2.06% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 1.82% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Derivatives-Futures | 1.80% |
| Coal India Ltd. | Consumable Fuels | Derivatives-Futures | 1.51% |
| Mangalam Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.50% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.43% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.35% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 1.26% |
| NCC Ltd. | Construction | Domestic Equities | 1.15% |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.78% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.78% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.77% | |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.77% | |
| 91 Days Treasury Bill 05-Nov-2026 | Treasury Bills | 0.75% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.75% | |
| 91 Days Treasury Bill 29-Oct-2026 | Treasury Bills | 0.73% | |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.72% | |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.72% | |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.71% |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.62% | |
| Digitide Solutions Ltd. | IT - Services | Domestic Equities | 0.56% |
| Gujarat Themis Biosyn Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| 91 Days Treasury Bill 01-Oct-2026 | Treasury Bills | 0.26% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Derivatives-Futures | -3.11% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -10.32% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
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