Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Value Fund Fund Direct Growth

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previously known as Quantum L/T Equity Value Dir Gr until

NAV on September 05, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,188 cr
Turnover Ratio 14.04%
Expense Ratio 1.10%
Exit Load 2.00%if redeemed within
365 Days
1.00%if redeemed within
730 Days
0.00%if redeemed after 730 Days
Returns
  • 1M: 0.62%
  • 1Y: -1.91%
  • 3M: 0.38%
  • 3Y: 17.82%
  • 6M: 8.60%
  • 5Y: 21.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since almost 3 years)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 20.54
P/B Ratio 2.81
Launch Date March 13, 2006
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.73
Beta 0.83
R-Squared 92.18
Info Ratio 0.77
Tracking Err 3.93
Sortino 1.557
Sharpe 0.888
Std Dev 11.629
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 48.37%
Industrial 0.0%
Technology 17.21%
Basic Materials 5.58%
Consumer Cyclical 14.37%
Utilities Services 5.15%
Healthcare Services 5.34%
Energy Services 0.00%
Communication Services 3.98%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
514.110 0.53% 53,716 cr 0.98% Below Average
121.429 -1.11% 13,817 cr 0.76% Above Average
19.360 -1.63% 1,005 cr 0.82% Average
108.373 -11.94% 1,062 cr 0.92% High
382.809 -9.85% 8,608 cr 0.80% Above Average
130.120 -1.91% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
514.110 0.53% 53,716 cr 0.98% Below Average


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