Quantum Value Fund Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Aug 14, 2025
₹129.55
-0.01%1D Change
Returns since inception
14.1%p.a.
Very High Risk
Equity
2 Star
NAV as of Aug 14, 2025
₹129.55
-0.01%1D Change
Returns since inception
14.1%p.a.
Quantum Value Fund Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Aug 14, 2025
₹129.55
-0.01%1D
Returns since inception
14.1%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating2 Star
- Expense ratio1.1%
- Exit Load1% within 730 days
- AUM (Fund size)₹1,216.17 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Mar 13, 2006
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps ^ | 11.82% |
| HDFC Bank Ltd | 9.26% |
| ICICI Bank Ltd | 7.39% |
| Tata Consultancy Services Ltd | 4.39% |
| Infosys Ltd | 4.37% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 53,716 Cr | ₹511.79 | 0.07% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 13,817 Cr | ₹121.28 | -0.29% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,899 Cr | ₹181.64 | -0.10% | Very High |
| Nippon India Value Fund -... | ₹ 8,768 Cr | ₹240.58 | -0.17% | Very High |
NAV History
FUND | Quantum Value Fund Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹129.55 |
| Class | Equity | Value |
| Inception Date | Mar 13, 2006 |
| Fund Manager | George Thomas, Christy Mathai |
FUND | Quantum Value Fund Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 730 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Value | 0.39% | -0.99% | 1% | 5.47% | 2.86% | 17.68% |
About Quantum Asset Management Co Pvt. Ltd.
Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.
Quantum Asset Management Co Pvt. Ltd. Details
- No. of schemes21
- Total AUM₹1,785.69 Crore
- AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
- Phone+91 22 61447800
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.39 Lakhs ₹
Min investment of ₹500 required
