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NAV as on Jun 12, 2026
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
2.09%
Fund Category
Equity - Value
Fund Size
Rs 1,859 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Quant Value Fund - Regular Plan Fund Details
Investment Objective - The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well diversified 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund House
Return Since Launch
19.34%
Launch Date
Nov 10, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.64 vs 12.26
Fund Vs Category Avg
Beta
0.94
Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.74 | Equity | ||
| 9.32 | Equity | ||
| 9.02 | Equity | ||
| 8.46 | Equity | ||
| 3.95 | Equity | ||
| 3.74 | Equity | ||
| 3.66 | Equity | ||
| 3.64 | Equity | ||
| 3.41 | Equity | ||
| 3.12 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.18 | 3.60 | 17.28 | 12.23 | 14.41 | 23.92 | NA | NA | 19.34 |
| Category Average (%) | 0.58 | 1.20 | 3.32 | -2.97 | 0.39 | 15.18 | 10.32 | NA | 14.30 |
| Rank within Category | 117 | 4 | 3 | 7 | 7 | 3 | NA | NA | 21 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.46 | 58,954 | 1.14 | 0.55 | -11.46 | -18.09 | -12.47 | 4.27 | 3.71 | 1.32 | 5.83 | 1.40 | |
| 48.05 | 14,548 | 0.42 | 0.72 | 2.16 | -10.32 | -7.91 | 8.59 | 6.34 | 8.22 | 10.03 | 1.71 | |
| 35.89 | 9,823 | 0.63 | 0.56 | -5.13 | -11.50 | -8.58 | 2.82 | 5.51 | 8.68 | 7.26 | 1.75 | |
| 46.85 | 9,258 | 1.02 | 0.94 | 0.91 | -7.44 | -3.34 | 14.47 | 12.24 | 11.07 | 7.67 | 1.84 | |
| 40.81 | 8,821 | 0.90 | 0.50 | 2.14 | -11.70 | -8.69 | 8.67 | 7.49 | 6.97 | 8.52 | 1.77 | |
| 125.61 | 8,346 | 0.50 | 0.34 | -0.56 | -6.08 | -2.75 | 11.10 | 10.97 | 10.58 | 16.37 | 1.77 | |
| 113.03 | 8,346 | 0.50 | 0.34 | -0.56 | -6.08 | -2.75 | 9.68 | 9.82 | 9.45 | 11.67 | 1.75 | |
| 34.77 | 7,314 | 1.17 | 2.30 | 4.76 | -2.94 | 2.03 | 10.08 | 6.22 | 3.41 | 3.92 | 1.79 | |
| 43.02 | 6,530 | 0.09 | 1.82 | 7.83 | 2.18 | -1.76 | 9.81 | 6.89 | 5.27 | 8.34 | 1.82 | |
| 90.79 | 2,087 | 0.79 | 0.92 | 0.16 | -14.08 | -10.89 | 3.89 | 4.95 | 4.44 | 7.69 | 2.04 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,720 (+14.41%)
Fund Manager
Mr. Sandeep Tandon Holds MBA. Sandeep previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of Indias most successful mutual schemes: IDBI I-NITS 95.
View MoreHere is the list of funds managed by Sandeep Tandon
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 214.74 | 31,774 | 5.97 | 19.71 | |
| Equity - ELSS | 54.45 | 13,070 | 8.16 | 15.12 | |
| Equity - Mid Cap | 76.83 | 8,109 | -1.18 | 16.05 | |
| Equity - Flexi Cap | 75.90 | 6,994 | 9.07 | 16.24 | |
| Hybrid - Multi Asset Allocation | 152.17 | 5,615 | 18.22 | 19.29 | |
| Equity - Large & Mid Cap | 73.76 | 3,424 | 3.73 | 15.38 | |
| Equity - Large Cap | 15.25 | 3,281 | 3.23 | NA | |
| Equity - Sectoral/Thematic | 40.64 | 3,194 | 8.62 | 19.05 | |
| Equity - Value | 22.28 | 1,859 | 14.41 | NA | |
| Equity - Sectoral/Thematic | 25.02 | 1,645 | 9.85 | 18.55 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 214.74 | 31,774 | 0.38 | 4.30 | 17.18 | 6.88 | 5.97 | 19.62 | 19.71 | 18.87 | 10.90 | 1.58 | |
| 54.45 | 13,070 | -0.68 | 3.79 | 10.91 | 3.39 | 8.16 | 16.87 | 15.12 | 14.72 | 6.69 | 1.73 | |
| 76.83 | 8,109 | -0.58 | 2.67 | 12.57 | 2.25 | -1.18 | 16.09 | 16.05 | 16.83 | 8.41 | 1.80 | |
| 73.05 | 7,664 | -0.33 | 3.17 | 12.77 | 4.22 | 1.47 | 12.10 | 11.97 | 15.45 | 8.22 | 1.80 | |
| 75.90 | 6,994 | -0.57 | 5.53 | 13.47 | 6.92 | 9.07 | 18.13 | 16.24 | 19.23 | 12.17 | 1.82 | |
| 152.17 | 5,615 | -0.97 | 2.21 | 4.82 | 7.24 | 18.22 | 23.29 | 19.29 | 18.19 | 11.42 | 1.84 |
Source: Dion Global
Jun 12, 2026
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