EquityValue FundDirect · Growth
Quant Value Fund - Growth Option - Direct Plan
quant · Scheme 149335
₹24.15▼ 0.58%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
22.2%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -2.87% |
| 3 Months | +3.40% |
| 6 Months | +17.30% |
| 1 Year | +18.04% |
| 3 Years (CAGR) | +22.24% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +20.64% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency100
Risk-adjusted53
Downside protection59
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +22.2%
- ✓ 3Y CAGR vs category: +7.3% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Alpha vs benchmark: +10.7%
What to watch
- • Sortino ratio: 0.90
Risk metrics
Sharpe ratio
0.75
Sortino ratio
0.90
Volatility
19.52%
Max drawdown
-24.03%
Downside capture
94.50%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.