Mutual Fund · Equity Scheme - Value Fund · As of 18 Oct 2026, 6:03 pm
Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.
DalalBaazaar Score
71/ 100
Good
Weighted across five categories. Every point is explained below.
• 4.9 years of history
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹23.13
As of
16 Oct 2026
Fund History Available
4.9 yrs
1Y Return (CAGR)
9.6%
Moderate
3Y Return (CAGR)
19.4%
5Y Return (CAGR)
18.7%
Annualized Volatility
18.9%
Moderate
Sharpe Ratio (est.)
0.70
Moderate
Max Drawdown
-24.0%
Notable drop seen
Category
Equity Scheme - Value Fund
Fund House
quant Mutual Fund
Category Peer Comparison
Scheme
1Y Return
UTI Value Fund - Direct Plan - Growth
-6.8%
DSP Value Fund - Direct Plan - Growth
3.3%
HSBC Value Fund - Direct Plan - Growth
-0.3%
Bandhan Value Fund - Direct Plan - Growth
-3.0%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹9,72,142
Estimated Gain
₹3,72,142
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
