Quant Value Fund Direct Growth

Scheme code: INF966L01AN3 NAV value: ₹ 19.2176 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-10.80	84.86	42.83	31.56
3 year	17.78	30.78	23.60	22.81

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	18.88	42.83
3 year	6.67	35.1	18.72	23.6
5 year	4.84	27.34	16.67
7 year	5.07	19.81	13.72
10 year	5.87	20.33	13.08
12 year	10.1	19.62	13.89
15 year	11.64	19.43	14.85

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	97.61	33.94	42.83
3 year	6.14	47.54	32.74	23.6
5 year	-5.46	43.26	13.02
7 year	-4.96	18.19	7.44
10 year	-3.96	17.2	8.66
12 year	0.68	15.28	8.93
15 year	5.28	18.51	10.07

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	97.25	32.03	42.83
3 year	8.08	49.61	33.69	23.6
5 year	-5.56	45.08	13.43
7 year	-1.26	18.18	9.43
10 year	-2.49	20.78	10.47
12 year	0.44	18.4	10.28
15 year	5.43	19.32	10.77

- Average return: 42.83% - Median return: 55.8% - Average standard deviation: 7.17

- Average return: 23.6% - Median return: 23.44% - Average standard deviation: 2.58

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,36,809	1,36,809	11.41
3 year	36,00,000	50,66,599	14,66,599	12.07

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	4.84	11.41
3 year	8.67	12.07

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	6.97	11.41
3 year	17.7	12.07

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	6.1	11.41
3 year	17.67	12.07

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,36,809 - Absolute Returns: ₹1,36,809 - CAGR: 11.41%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,66,599 - Absolute Returns: ₹14,66,599 - CAGR: 12.07%