Quant Value Fund Direct Growth

Scheme code: INF966L01AN3 NAV value: ₹ 19.8949 NAV date: 19 March, 2026 TER: 0.58%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-14.02	84.02	19.33	26.20	13.37
3 year	17.56	32.33	23.40	24.15	19.01

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.43	14.52	-2.86	26.2
3 year	6.67	30.98	16.96	24.15
5 year	9.37	27.34	17.2
7 year	11.26	19.81	15.71
10 year	12.63	14.32	13.47

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.83	49.05	7.32	26.2
3 year	23.95	47.54	35.94	24.15
5 year	0.52	43.26	17.81
7 year	9.27	24.5	15.05
10 year	17.02	18.55	17.78

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	42.63	5.13	26.2
3 year	21	49.26	35.68	24.15
5 year	-0.41	45.08	18.18
7 year	9.32	24	14.78
10 year	16.54	18.12	17.33

NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.49	19.41	1.03	26.2
3 year	16.79	30.36	23.77	24.15
5 year	9.02	29.35	17.03
7 year	12.2	20.44	16.23
10 year	14.44	15.65	15.04

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 (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,16,010 - Absolute Returns: ₹1,16,010 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,62,554 - Absolute Returns: ₹11,62,554 - CAGR: %

Max Drawdown

-24.03 %

Drawdown Duration

7 months

Avg Drawdown

-6.87 %

1 Y

1.0904

3 Y

1.0051

vs NIFTY50 VALUE 20

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	11.99	0.96	105.3	89.3	11.49 %	-0.82 %
3 years	12.65	0.96	99.3	82.1	22.16 %	9.63 %
5 years	8.33	0.98	100.3	88.0	14.58 %	6.25 %
7 years	5.75	0.98	100.3	88.0	10.21 %	4.42 %
10 years	3.90	0.98	100.3	88.0	7.04 %	3.08 %
12 years	3.20	0.98	100.3	88.0	5.83 %	2.56 %
15 years	2.52	0.98	100.3	88.0	4.64 %	2.04 %