Axis Value Fund vs Quant Value Fund
Axis Value Fund (Direct) and Quant Value Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Value Fund schemes — see the best value mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Dec 2021 – 20 Aug 2026, limited by Quant Value Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Axis Value Fund | Quant Value Fund | Nifty 500 |
|---|---|---|---|
| 01 Dec 2021 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Apr 2022 | ₹97.46 | ₹109.54 | ₹100.75 |
| 14 Sep 2022 | ₹104.11 | ₹112.89 | ₹105.72 |
| 05 Feb 2023 | ₹103.42 | ₹112.23 | ₹101.20 |
| 28 Jun 2023 | ₹115.93 | ₹123.78 | ₹110.09 |
| 19 Nov 2023 | ₹131.28 | ₹142.60 | ₹119.05 |
| 11 Apr 2024 | ₹158.16 | ₹203.39 | ₹141.47 |
| 01 Sep 2024 | ₹192.18 | ₹228.47 | ₹160.53 |
| 23 Jan 2025 | ₹180.16 | ₹197.88 | ₹145.68 |
| 15 Jun 2025 | ₹185.92 | ₹202.93 | ₹154.93 |
| 06 Nov 2025 | ₹197.26 | ₹208.24 | ₹159.04 |
| 29 Mar 2026 | ₹182.70 | ₹195.30 | ₹142.18 |
| 20 Aug 2026 | ₹213.20 | ₹239.14 | ₹159.04 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Axis Value Fund and Quant Value Fund share 5% of their equity book by weight.
Shared holdings — Axis Value Fund vs Quant Value Fund
| Stock | Axis Value Fund | Quant Value Fund | |
|---|---|---|---|
| Bharat Heavy Electricals Ltd | 2.21% | 5.96% | 2.21% |
| Tech Mahindra Ltd | 1.36% | 0.97% | 0.97% |
| Indus Towers Ltd | 0.88% | 1.73% | 0.88% |
| HDFC Life Insurance Co Ltd | 0.83% | 3.92% | 0.83% |
4 shared of 87 / 24 positions. Weights are shown as a share of each fund's equity book.
| Metric | Axis · Direct NAV ₹21.81 Very High risk ★★★★★ | quant · Direct NAV ₹24.02 Very High risk ★★★★☆ | Category median Value Fund · 23 funds |
|---|---|---|---|
| +11.73% | +17.06%Best in row | +3.57% | |
| +20.50% | +22.13%Best in row | +15.04% | |
| +17.28% | +20.30%Best in row | +16.07% | |
| +18.73% | +19.90%Best in row | — | |
| +23.31% | +24.26%Best in row | +18.30% | |
| Risk | |||
| 14.05%Best in row | 18.82% | 14.38% | |
| 1.00Best in row | 0.83 | 0.58 | |
| 1.35Best in row | 1.13 | 0.80 | |
| -20.20%Best in row | -24.03% | -36.70% | |
| +7.24% | +8.72%Best in row | +2.91% | |
| 0.95 | 1.22 | 0.96 | |
| 117.9% | 137.3%Best in row | 103.3% | |
| 83.3%Best in row | 103.2% | 93.3% | |
| 0.99% | 0.92%Best in row | 1.14% | |
| ₹1,552Cr | ₹1,784Cr | ₹1,662Cr | |
| Up to 1.00% | 1.00% | — | |
| ₹100 | ₹1.00K | — | |
| ₹100 | ₹5.00K | — | |
| 45% | — | 36% | |
| Krishnaa Narayan | Sanjeev Sharma | — | |
| 28 Sep 2021 | 01 Dec 2021 | — | |
| 87 | 24 | — | |
| 33.1% | 61.1% | — | |
| -0.1% | 9.1% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
- —
- Benchmark
- Nifty 500
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Axis Value Fund or Quant Value Fund?
Over the last 3 years, Quant Value Fund returned +22.13% CAGR against Axis Value Fund's +20.50%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Axis Value Fund or Quant Value Fund?
Quant Value Fund has the lower expense ratio: Axis Value Fund charges 0.99% a year against Quant Value Fund's 0.92%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Axis Value Fund or Quant Value Fund?
Quant Value Fund has shown higher volatility (+18.82% annualized vs Axis Value Fund's +14.05%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Axis Value Fund -17.14% vs Quant Value Fund -24.03%.
Which fund manages more money — Axis Value Fund or Quant Value Fund?
Quant Value Fund is the larger fund: Axis Value Fund manages ₹1,552Cr against Quant Value Fund's ₹1,784Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Axis Value Fund and Quant Value Fund in the same category?
Yes — both are Value Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.