Quant Value Fund - Direct Plan - Growth

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

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank

Returns (NAV as on 22nd September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Sep-25	10360.50	3.60%	-	0.92%	1/21
1 Month	22-Aug-25	10380.40	3.80%	-	1.98%	2/21
3 Month	20-Jun-25	10453.10	4.53%	-	2.37%	2/21
6 Month	21-Mar-25	11201.90	12.02%	-	10.25%	4/21
YTD	01-Jan-25	10040.20	0.40%	-	3.02%	14/20
1 Year	20-Sep-24	9236.40	-7.64%	-7.60%	-3.02%	18/20
2 Year	22-Sep-23	15790.20	57.90%	25.62%	20.12%	1/20
3 Year	22-Sep-22	18790.90	87.91%	23.38%	20.68%	4/19
Since Inception	30-Nov-21	21074.40	110.74%	21.59%	16.73%	1/19

Returns Calculator

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Sep-24	12000	12488.71	4.07 %	7.6 %
2 Year	22-Sep-23	24000	26746.93	11.45 %	10.77 %
3 Year	22-Sep-22	36000	48338.18	34.27 %	20.07 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	1.11%	3.80%	4.53%	12.02%	1.04%	-7.60%	25.62%	23.38%	0.00%
Nifty 50	-0.49%	1.34%	0.36%	8.67%	6.59%	-0.83%	13.16%	12.64%	17.70%
Benchmark: Nifty 500 TRI	-0.45%	1.73%	1.93%	11.73%	5.41%	-0.98%	17.51%	16.17%	21.71%
Category Average	-0.50%	1.98%	2.37%	10.25%	3.02%	-3.02%	20.12%	20.68%	25.22%
Category Rank	1/19	2/21	2/21	4/21	14/20	18/20	1/20	4/19	0/0
Best in Category	1.11%	3.96%	5.96%	13.87%	9.72%	5.86%	25.62%	25.34%	29.20%
Worst in Category	-0.84%	0.57%	0.31%	4.98%	-6.49%	-8.45%	15.03%	16.13%	21.07%

quartely results (NAV as on 22nd September, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI

Category Average

2025

-1.21%

2.16%

Q3 - 2025	-0.24%	-1.33%	-0.55%	1.93%
Q2 - 2025	12.32%	10.15%	12.09%	7.31%
Q1 - 2025	-10.72%	-2.43%	-6.28%	-0.15%

2024

25.15%

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	10.70%	7.48%	10.91%	9.12%
Q1 - 2024	14.51%	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

17.29%

3.24%

2.10%

6.41%

Q4 - 2022	11.53%	7.76%	6.05%	1.93%
Q3 - 2022	16.78%	8.52%	10.71%	4.86%
Q2 - 2022	-13.80%	-10.70%	-11.27%	-7.34%
Q1 - 2022	2.75%	-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	16.78%	8.52%	10.71%	4.86%
Q1 - 2024	14.51%	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	-13.80%	-10.70%	-11.27%	-7.34%
Q4 - 2024	-9.29%	-8.34%	-7.81%	-3.95%

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hunch
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30 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

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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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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 hr ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 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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  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.
  
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Progrowth Finwealth
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96 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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h_purandare
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102 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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