Regular Plan · Growth Option · Value / Contra · Scheme code 149337
NAV₹20.4446as on 27 Oct 2026
Fund housequant Mutual Fund
CategoryValue / Contra
Plan & optionRegular · Growth Option
History4.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.37
2.29
18.42
23.27
21.45
—
—
—
19.00
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Value / Contra category median
—
—
—
-8.66
10.40
9.93
—
12.95
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
21.5%
0.70
1.31
1.21
7.64%
-24.7%
73.80
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
923
-15.4%
16.1%
81.9%
23%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
137%
109%
0.86
11.5%
0.78
12.18
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Quant Value Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
76.67%
Derivatives
10.25%
Debt
7.66%
Cash & Equivalents
5.41%
By market cap
Large Cap
48.80%
Mid Cap
18.01%
Small Cap
20.12%
Unclassified
23.39%
Concentration
Number of stocks
39
Top 5 stocks
49.67%
Top 10 stocks
77.78%
Top 20 stocks
98.78%
Lines in the filing
40
Largest holding
15.73%
Largest sector
N.A. 102.65%
Effective stocks
13.0
Sectors held
2
Cash
-10.32%
Effective stocks is what the concentration works out to: a fund holding
39 names but most of its money in a few
behaves like a fund of 13. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
92.34%
SOV
7.66%
Quant Value Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
301,581
302
15.73%
2
Adani Enterprises Limited
N.A.
615,555
179
9.32%
3
Piramal Finance Ltd
N.A.
856,385
175
9.13%
4
Adani Green Energy Limited
N.A.
1,226,742
157
8.18%
5
Indus Towers Limited
N.A.
3,756,103
140
7.31%
6
Adani Power Limited
N.A.
6,698,595
137
7.13%
7
HFCL Limited
N.A.
5,507,022
125
6.52%
8
Life Insurance Corporation of India
N.A.
2,619,400
105
5.46%
9
Bharat Heavy Electricals Ltd
N.A.
2,160,375
90
4.68%
10
Aurobindo Pharma Limited
N.A.
495,566
83
4.32%
11
Nippon Life India Asset Management Ltd
N.A.
493,750
53
2.76%
12
Adani Power Ltd.
N.A.
2,374,950
48
2.53%
13
Manappuram Finance Ltd
N.A.
1,465,246
46
2.41%
14
Tata Power Company Limited
N.A.
1,232,112
44
2.31%
15
BLACKBUCK LIMITED
N.A.
725,590
44
2.30%
16
LTM Ltd.
N.A.
99,300
40
2.06%
17
SUN TV Network Limited
N.A.
578,000
35
1.82%
18
Cochin Shipyard Ltd.
N.A.
263,600
35
1.80%
19
Coal India Ltd.
N.A.
680,400
29
1.51%
20
Mangalam Cement Limited
N.A.
288,813
29
1.50%
21
Life Insurance Corporation Of India
N.A.
693,241
27
1.43%
22
LIC Housing Finance Ltd
N.A.
489,636
26
1.35%
23
Capri Global Capital Limited
N.A.
972,896
24
1.26%
24
NCC Ltd
N.A.
1,714,286
22
1.15%
25
91 Days Treasury Bill 22-Oct-2026
SOV
1,500,000
15
0.78%
26
91 Days Treasury Bill 27-Nov-2026
SOV
1,500,000
15
0.78%
27
91 Days Treasury Bill 10-Dec-2026
SOV
1,500,000
15
0.77%
28
91 Days Treasury Bill 24-Dec-2026
SOV
1,500,000
15
0.77%
29
91 Days Treasury Bill 05-Nov-2026
SOV
1,450,000
14
0.75%
30
91 Days Treasury Bill 17-Dec-2026
SOV
1,450,000
14
0.75%
Quant Value Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹133 cr
₹19 cr
0
1
-2.47%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TREPS 03-Aug-2026 DEPO 10
289,979
entered
—
290
Added to
Indus Towers Limited
3,094,803
+468.0%
-0.2%
121
Capri Global Capital Limited
521,739
+115.6%
+2.1%
12.1
Trimmed
Kovai Medical Center & Hospital Ltd.
15,916
-68.6%
-1.5%
9.4
Capacite Infraprojects Limited
433,115
-62.1%
-15.4%
9.3
Sold out of
HDFC Life Insurance Co Ltd
1,020,758
exited
—
58.8
TREPS 01-Jul-2026 DEPO 10
286,646
exited
—
287
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹287 cr
₹290 cr
+₹3 cr
Debt: bills, CDs and commercial paper
₹133 cr
₹141 cr
+₹8 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
