Quant Value Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Returns (NAV as on 01st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Sep-25	9981.70	-0.18%	-	-0.94%	1/21
1 Month	01-Sep-25	10341.10	3.41%	-	1.45%	1/21
3 Month	01-Jul-25	9762.10	-2.38%	-	-1.94%	13/21
6 Month	01-Apr-25	11000.00	10.00%	-	9.26%	9/21
YTD	01-Jan-25	9824.70	-1.75%	-	1.33%	16/20
1 Year	01-Oct-24	8968.30	-10.32%	-10.32%	-5.25%	19/20
2 Year	29-Sep-23	15183.70	51.84%	23.12%	18.64%	1/20
3 Year	30-Sep-22	19266.50	92.66%	24.38%	21.26%	4/19
Since Inception	30-Nov-21	19593.50	95.94%	19.15%	16.31%	1/19

Returns Calculator

SIP Returns (NAV as on 01st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Oct-24	12000	12240.76	2.01 %	3.74 %
2 Year	29-Sep-23	24000	25799.43	7.5 %	7.11 %
3 Year	30-Sep-22	36000	46715.91	29.77 %	17.66 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	1.32%	3.41%	-2.38%	10.00%	-1.13%	-10.32%	23.12%	24.38%	0.00%
Nifty 50	0.92%	0.86%	-2.76%	7.21%	5.04%	-3.72%	12.40%	13.23%	16.81%
Benchmark: Nifty 500 TRI	0.85%	0.97%	-2.59%	9.56%	3.37%	-4.58%	16.21%	16.70%	20.60%
Category Average	0.85%	1.45%	-1.94%	9.26%	1.33%	-5.25%	18.64%	21.26%	24.24%
Category Rank	2/19	1/21	13/21	9/21	16/20	19/20	1/20	4/19	0/0
Best in Category	1.49%	3.41%	2.45%	12.09%	7.17%	2.42%	23.21%	25.77%	28.41%
Worst in Category	0.49%	-0.57%	-3.97%	4.77%	-8.01%	-10.58%	13.96%	16.82%	20.03%

quartely results (NAV as on 01st October, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI

Category Average

2025

-1.75%

4.61%

1.99%

1.17%

Q4 - 2025	0.00%	0.00%	0.00%	0.00%
Q3 - 2025	-3.65%	-3.64%	-3.73%	-0.98%
Q2 - 2025	12.32%	10.15%	12.09%	7.31%
Q1 - 2025	-10.72%	-2.43%	-6.28%	-0.15%

2024

24.96%

8.75%

14.93%

19.73%

Q4 - 2024	-9.29%	-8.34%	-7.81%	-3.95%
Q3 - 2024	4.66%	6.91%	6.68%	4.35%
Q2 - 2024	10.54%	7.48%	10.91%	9.12%
Q1 - 2024	14.49%	3.31%	5.25%	2.59%

2023

38.17%

19.48%

25.42%

32.79%

Q4 - 2023	22.17%	11.33%	12.84%	10.72%
Q3 - 2023	8.75%	1.07%	4.40%	4.84%
Q2 - 2023	14.16%	10.29%	12.52%	8.67%
Q1 - 2023	-8.36%	-4.60%	-6.22%	-2.05%

2022

11.54%

3.24%

2.10%

6.41%

Q4 - 2022	11.53%	7.76%	6.05%	1.93%
Q3 - 2022	16.70%	8.52%	10.71%	4.86%
Q2 - 2022	-13.77%	-10.70%	-11.27%	-7.34%
Q1 - 2022	-2.25%	-0.91%	-2.04%	1.81%

Best Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q4 - 2023	22.17%	11.33%	12.84%	10.72%
Q3 - 2022	16.70%	8.52%	10.71%	4.86%
Q1 - 2024	14.49%	3.31%	5.25%	2.59%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q1 - 2025	-10.72%	-2.43%	-6.28%	-0.15%
Q2 - 2022	-13.77%	-10.70%	-11.27%	-7.34%
Q4 - 2024	-9.29%	-8.34%	-7.81%	-3.95%

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krishna_ksvs
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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