EquityValue FundDirect · Growth
Quant Value Fund - Growth Option - Direct Plan
quant · Scheme 149335
₹23.98▼ 0.24%NAV · 2026-09-18
Excellent FundScore
AUM
₹1,945 cr
Expense ratio
0.91%
3Y CAGR
22.1%
Risk level
Very High
Min SIP
₹1,000
Benchmark
Nifty 500 TRI
Fund manager: Sanjeev SharmaExit load: Exit load of 1%, if redeemed within 15 days.
Excellent · 81/100
A standout fund on our data — strong across almost every dimension.
🎯 A dependable core holding for long-term SIP investors.
📈 Why it could do well
- ✓Compounding well recently — 22.1% CAGR over 3 years.
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓3Y CAGR: +22.1%
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •Sortino ratio: 0.88
FundScore breakdown
81/100 · Excellent
Returns
Excellent
Consistency
Excellent
Risk-adjusted
Average
Downside protection
Decent
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.