April 4, 2026
RA Jainee
Quant Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 19.59 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 18.61 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 1,602 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.59% |
| 1 Year Return (%) | 3.57 |
| 3 Year Return (%) | 21.44 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 16.76% |
⚖️ Sahifund Review – Quant Value Fund ✔
✓ PLUS: Quant Value Fund has delivered strong 3-year returns of 21.44%, clearly outperforming both its benchmark NIFTY 500 TRI (13.62%) and category peers, showcasing sharp alpha generation. The fund follows a value + contrarian strategy, which has worked well in volatile phases. Its expense ratio of 0.59% is a major advantage, making it cost-efficient versus peers. With a focused portfolio of 23 stocks, it carries high conviction bets, which can enhance returns in the right cycle. The fund has shown consistent category ranking (top quartile) across multiple timeframes, indicating strong tactical positioning. Backed by the Quant AMC’s aggressive and data-driven approach, it suits investors looking for differentiated strategies.
⚖️ MINUS: The biggest concern is very high portfolio churn (261%), which increases execution risk and makes returns more timing-dependent. Despite strong 3-year performance, the 1-year return of 3.57% is relatively muted, indicating recent momentum has cooled. The fund has a short track record (launched in 2021), which limits confidence across full market cycles. Being a focused portfolio, it carries higher volatility and drawdown risk compared to diversified funds. Also, compared to established peers like ICICI Pru Value or SBI Contra, it still lacks long-term consistency proof. The strategy can underperform sharply if market cycles shift away from its positioning.
Sahifund View (Decisive Line):
High-risk, high-reward value fund — best suited as a tactical or satellite allocation, not a core long-term holding yet.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Fund Manager:
1) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
2) Sameer Kate
Education: Bachelor of Computer Science, MBA from IME Pune.
Experience: Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
3) Sandeep Tandon
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Fund Manager:
4) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities
5) Varun Pattani
Education: Mr. Pattani is an ACA
Experience: Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm
6) Yug Tibrewal
Education: B.M.S, CFA L1
Experience: Yug is an investment professional with over 2 years of experience in dealing related activities
7) Ayusha Kumbhat
Education: CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience: She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Value Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 30-Nov-21 |
| Return Since Launch | 16.76% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,602 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.59% |
| (As on 31-Mar-2026) | |
| Risk Grade | High |
| Return Grade | Above Average |
| Turnover | — |
Quant Value Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Value Dir | -7.36 | -0.06 | -4.58 | -9.14 | -5.00 | 3.57 | 21.44 | — | — | — |
| BSE 500 TRI | -12.19 | 0.08 | -8.27 | -13.01 | -8.54 | -0.79 | 13.62 | — | — | — |
| Equity: Value Oriented | -9.77 | 0.03 | -8.23 | -10.90 | -5.32 | 2.72 | 17.65 | — | — | — |
| Rank within category | 6 | 17 | 1 | 6 | 9 | 9 | 3 | — | — | — |
| Number of funds in category | 28 | 29 | 29 | 28 | 28 | 27 | 22 | 16 | 15 | 13 |
Peer Comparison of Quant Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Value Dir | 2 star | 3.57 | 21.44 | — | 0.59 | 1,602 | 16.76 | 1.00 (15) | 4Y 4M | 261.00 |
| ICICI Pru Value Dir | 5 star | 2.45 | 17.75 | 18.21 | 0.99 | 60,571 | 17.31 | 1.00 (365) | 13Y 3M | 52.00 |
| SBI Contra Dir | 5 star | -0.97 | 16.87 | 18.79 | 0.75 | 49,111 | 15.16 | 0.25 (30) | 13Y 3M | 8.00 |
| HSBC Value Dir | 4 star | 6.19 | 20.85 | 18.70 | 0.70 | 14,750 | 18.46 | 1.00 (365) | 13Y 3M | 31.00 |
| Bandhan Value Dir | 4 star | -1.33 | 15.02 | 16.64 | 0.74 | 10,145 | 15.79 | 1.00 (365) | 13Y 3M | 34.00 |
Quant Value Fund Portfolio
| No. of Stocks | 23 |
| Top 10 Stocks | 58.29% |
| Top 5 Stocks | 40.19% |
| Top 3 Sectors | 57.46% |
| Portfolio P/B Ratio | 2.29 |
| Portfolio P/E Ratio | 16.42 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 84,170 | 2,13,332 |
| Giant (%) | — | — |
| Large (%) | 57.73 | 69.33 |
| Mid (%) | 18.34 | 18.71 |
| Small (%) | 23.92 | 17.35 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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