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 05 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Dec 2021 – 05 Oct 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 TRI |
|---|---|---|---|
| 01 Dec 2021 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Apr 2022 | ₹96.19 | ₹110.75 | ₹100.27 |
| 22 Sep 2022 | ₹101.66 | ₹111.65 | ₹104.78 |
| 16 Feb 2023 | ₹104.20 | ₹112.63 | ₹103.61 |
| 14 Jul 2023 | ₹120.14 | ₹126.03 | ₹115.81 |
| 08 Dec 2023 | ₹138.42 | ₹156.34 | ₹129.86 |
| 04 May 2024 | ₹159.53 | ₹207.43 | ₹146.18 |
| 28 Sep 2024 | ₹197.65 | ₹230.66 | ₹171.53 |
| 22 Feb 2025 | ₹170.28 | ₹185.27 | ₹145.59 |
| 20 Jul 2025 | ₹190.81 | ₹210.49 | ₹164.54 |
| 14 Dec 2025 | ₹198.92 | ₹210.14 | ₹168.52 |
| 11 May 2026 | ₹197.75 | ₹236.37 | ₹162.69 |
| 05 Oct 2026 | ₹202.35 | ₹231.33 | ₹157.47 |
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 →
- 86 stocks only in Axis Value Fund
- 2 stocks in both — 2.9% of each portfolio by weight
- 18 stocks only in Quant Value Fund
The more the circles overlap, the more the funds hold the same stocks.
Axis Value Fund and Quant Value Fund share 3% 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 Limited | 2.15% | 6.67% | 2.15% |
| Indus Towers Limited | 0.78% | 10.18% | 0.78% |
2 shared of 88 / 20 positions. Weights are shown as a share of each fund's equity book.
| Metric | Axis · Direct NAV ₹20.70 Very High risk ★★★★★ | quant · Direct NAV ₹23.24 Very High risk ★★★★☆ | Category median Value Fund · 24 funds |
|---|---|---|---|
| +5.10% | +12.05%Best in row | -1.70% | |
| +17.19% | +19.89%Best in row | +11.63% | |
| +15.19% | — | +11.84% | |
| +15.60% | +18.91% | +14.75% | |
| +15.57% | +17.20%Best in row | — | |
| +22.77% | +23.75%Best in row | +18.15% | |
| +15.19% | — | +15.36% | |
| Risk | |||
| 14.12%Best in row | 18.84% | 14.12% | |
| 0.76 | 0.71 | 0.38 | |
| 1.02Best in row | 0.97 | 0.50 | |
| -20.20% | -24.03% | -36.69% | |
| +6.62% | +8.96%Best in row | +1.93% | |
| 0.96 | 1.20 | 0.96 | |
| 117.6% | 136.5%Best in row | 100.7% | |
| 87.8%Best in row | 102.4% | 94.3% | |
| 0.92% | 0.90%Best in row | 1.24% | |
| ₹1,552Cr | ₹1,784Cr | ₹1,662Cr | |
| Up to 1.00% | 1.00% | — | |
| ₹100 | ₹1.00K | — | |
| ₹100 | ₹5.00K | — | |
| 43% | 329% | 49% | |
| Krishnaa Narayan · 2.6y | Sandeep Tandon · 4.8y | — | |
| 28 Sep 2021 | 01 Dec 2021 | — | |
| 88 | 20 | — | |
| 29.3% | 61.3% | — | |
| 3.4% | 21.0% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500 TRI
- 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 +19.89% CAGR against Axis Value Fund's +17.19%, 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 0.92% a year against Quant Value Fund's 0.90%. 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 (+18.84% annualized vs Axis Value Fund's +14.12%), 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.