Quant Value Fund has delivered a 15.9% one-year return, outperforming its benchmark which saw a 4% decline. The fund also leads three-year performance in its category, highlighting its strategy against competitors like DSP Value Fund and Aditya Birla SL Value Fund.
Quant Value Fund has recently established itself as a leading performer in the value-oriented mutual fund category. According to data tracked as of July 2, 2026, the fund generated a 15.9% compound annual growth rate (CAGR) over the past year. This performance stands out when compared to the broader market and specific peer funds. For instance, in the same one-year period, the DSP Value Fund recorded a 9.3% return, while the Aditya Birla SL Value Fund posted a 6.0% return.
The fund's ability to navigate market conditions is highlighted by its performance relative to its benchmark. While the benchmark index saw a decline of 4.0% over the last twelve months, the fund managed a positive return, effectively outperforming the benchmark by 19.9 percentage points. This gap demonstrates the impact of the fund's specific investment strategy compared to the broader value index.
Long-term consistency is a key metric for investors evaluating mutual funds. Over a three-year horizon, Quant Value Fund reported a 23.8% gain. During this same period, its benchmark index returned 9.2%, meaning the fund maintained a lead of 14.5 percentage points. Data analysis for these rankings focused on funds with an asset size of at least ₹1,500 crore, with Quant Value Fund managing a corpus of approximately ₹1,859.3 crore.
It is important for investors to note that fund rankings can fluctuate based on the time horizon selected. For example, while the fund holds a strong position over one-year and three-year periods, the one-month performance data shows different leaders, such as HDFC Value Fund, which posted a 5.6% return in that short timeframe. Quant Value Fund also demonstrated notable strength over a three-month period, delivering a 26.1% return. Because short-term results can be volatile, checking performance across multiple periods—such as three-month, one-year, and three-year—helps in understanding how a fund performs through different market cycles. Investors may want to continue monitoring the fund's consistency and how its strategy adapts to changing market trends.