Direct Plan · Growth Option · Value / Contra · Scheme code 149335
NAV₹23.3040as on 24 Sep 2026
Fund housequant Mutual Fund
CategoryValue / Contra
Plan & optionDirect · Growth Option
History4.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.58
-2.92
15.22
14.59
19.41
—
—
—
19.32
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Value / Contra category median
—
—
—
0.84
12.32
13.38
—
14.48
—
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
19.2%
0.67
0.92
1.20
8.68%
-24.0%
75.78
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
56 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
187
-13.1%
18.8%
83.5%
19%
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
135%
99%
0.87
10.5%
0.92
11.64
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 56 months this scheme and
Nifty 500 share.
Quant Value Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
72.53%
Cash & Equivalents
20.96%
Debt
6.51%
By market cap
Large Cap
38.99%
Mid Cap
14.26%
Small Cap
19.28%
Unclassified
27.40%
Concentration
Number of stocks
31
Top 5 stocks
54.68%
Top 10 stocks
79.98%
Top 20 stocks
93.55%
Lines in the filing
38
Largest holding
20.90%
Largest sector
N.A. 93.43%
Effective stocks
11.2
Sectors held
2
Cash
0.07%
Effective stocks is what the concentration works out to: a fund holding
31 names but most of its money in a few
behaves like a fund of 11. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
93.49%
SOV
6.51%
Quant Value Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Sep-2026 DEPO 10
N.A.
413,229
413
20.90%
2
Piramal Finance Ltd
N.A.
856,385
197
9.96%
3
Adani Enterprises Limited
N.A.
615,555
176
8.90%
4
Adani Green Energy Limited
N.A.
1,226,742
149
7.54%
5
Indus Towers Limited
N.A.
3,756,103
146
7.38%
6
HFCL Limited
N.A.
5,507,022
137
6.94%
7
Tata Consultancy Services Limited 29/09/2026
N.A.
576,900
135
6.82%
8
Adani Power Limited
N.A.
6,698,595
133
6.71%
9
DLF Limited 29/09/2026
N.A.
1,938,950
131
6.61%
10
Life Insurance Corporation Of India 29/09/2026
N.A.
2,619,400
110
5.55%
11
Bharat Heavy Electricals Ltd
N.A.
2,160,375
96
4.84%
12
Infosys Limited 29/09/2026
N.A.
751,200
85
4.31%
13
Aurobindo Pharma Limited
N.A.
495,566
85
4.30%
14
Manappuram Finance Ltd
N.A.
1,465,246
50
2.52%
15
LTIMindtree Limited 29/09/2026
N.A.
99,300
45
2.27%
16
BLACKBUCK LIMITED
N.A.
725,590
43
2.18%
17
Tata Power Company Limited
N.A.
1,232,112
43
2.16%
18
Mangalam Cement Limited
N.A.
288,813
31
1.57%
19
Life Insurance Corporation Of India
N.A.
693,241
29
1.47%
20
SUN TV Network Limited
N.A.
578,000
27
1.36%
21
NCC Ltd
N.A.
1,714,286
25
1.29%
22
Capri Global Capital Limited
N.A.
972,896
25
1.26%
23
Adani Power Limited 29/09/2026
N.A.
1,143,100
23
1.18%
24
Aditya Birla Lifestyle Brands Limited
N.A.
1,790,000
16
0.78%
25
91 Days Treasury Bill 22-Oct-2026
SOV
1,500,000
15
0.75%
26
91 Days Treasury Bill 27-Nov-2026
SOV
1,500,000
15
0.75%
27
Digitide Solutions Limited
N.A.
1,482,285
14
0.73%
28
91 Days Treasury Bill 05-Nov-2026
SOV
1,450,000
14
0.73%
29
91 Days Treasury Bill 10-Sep-2026
SOV
1,400,000
14
0.71%
30
91 Days Treasury Bill 17-Sep-2026
SOV
1,400,000
14
0.71%
Quant Value Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹0 cr
₹4 cr
1
4
+3.12%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Life Insurance Corporation Of India
693,241
entered
—
29.0
TREPS 01-Sep-2026 DEPO 10
413,229
entered
—
413
Trimmed
Capacite Infraprojects Limited
172,168
-65.1%
-0.3%
3.7
Sold out of
LIC Housing Finance Ltd
1,701,005
exited
—
89.0
Man Infraconstruction Limited
1,750,000
exited
—
17.2
Tech Mahindra Limited
103,421
exited
—
17.1
Kovai Medical Center & Hospital Ltd.
7,291
exited
—
4.3
TREPS 03-Aug-2026 DEPO 10
289,979
exited
—
290
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹290 cr
₹413 cr
+₹123 cr
Debt: bills, CDs and commercial paper
₹141 cr
₹129 cr
−₹12 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 25 Sep 2026.
