Quantum Value Fund Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Jun 12, 2026
₹122.58
1.74%1D Change
3Y returns
+43.28% ↑
Very High Risk
Equity
2 Star
NAV as of Jun 12, 2026
₹122.58
1.74%1D Change
3Y returns
+43.28% ↑
Quantum Value Fund Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Jun 12, 2026
₹122.58
1.74%1D
3Y returns
+43.28% ↑
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 ratio1.09%
- Exit Load1% within 730 days
- AUM (Fund size)₹1,111.08 Crore
- Lock-in periodNo Lock-in
- Age20 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 (%) |
|---|---|
| HDFC Bank Ltd | 7.21% |
| ICICI Bank Ltd | 6.6% |
| Treps ^ | 5.26% |
| Tata Consultancy Services Ltd | 4.58% |
| Infosys Ltd | 4.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Val... | ₹ 6,530 Cr | ₹148.25 | 2.11% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,548 Cr | ₹124.85 | 2.46% | Very High |
| Nippon India Value Fund -... | ₹ 8,821 Cr | ₹242.27 | 2.37% | Very High |
| ICICI Prudential Value Fu... | ₹ 58,954 Cr | ₹502.83 | 1.76% | Very High |
NAV History - Quantum Long Term Equity Value Fund-Direct-Growth
FUND | Quantum Long Term Equity Value Fund-Direct-Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹122.58 |
| Class | Equity | Value |
| Inception Date | Mar 13, 2006 |
| Fund Manager | George Thomas, Christy Mathai |
FUND | Quantum Long Term Equity Value 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 Long Term Eq... | 0.15% | 0.52% | 0.44% | -8.13% | -6.23% | 13.23% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,478
Min investment of ₹500 required