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Home › Mutual Funds › Quantum Mutual Fund › Quantum Value Fund Fund Direct Growth
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: ₹126.080 (0.558%)
NAV on August 28, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹1,140 cr
Turnover Ratio 14.04%
Expense Ratio 1.09%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: Negative return: -0.13%
  • 1Y: Negative return: -2.60%
  • 3M: Positive return: 1.20%
  • 3Y: Positive return: 11.60%
  • 6M: Negative return: -2.13%
  • 5Y: Positive return: 10.83%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 4 years) Christy Mathai (Since almost 4 years)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 20.28
P/B Ratio 2.48
Launch Date March 13, 2006
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 91.6%
  • Debt: 8.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.48
Beta 0.85
R-Squared 92.58
Info Ratio -0.05
Tracking Err 4.32
Sortino 0.629
Sharpe 0.427
Std Dev 13.457
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 42.71%
Industrial 5.87%
Technology 16.54%
Basic Materials 3.73%
Consumer Cyclical 14.48%
Utilities Services 4.41%
Healthcare Services 5.85%
Energy Services 0.00%
Communication Services 3.50%
Consumer Defensive 0.00%
Real Estate 2.91%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 21.920 14.88% ₹ 1,767 cr 1.00% Average
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HSBC Value Fund Direct Plan Growth Option
₹ 130.586 8.36% ₹ 14,988 cr 0.91% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Value Fund Direct Plan Growth
₹ 510.560 -0.21% ₹ 61,102 cr 1.08% Low
TATA ASSET MANAGEMENT LTD. logo
Tata Value Fund Direct Plan Growth
₹ 407.426 8.11% ₹ 8,492 cr 1.12% Average
QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Quantum Value Fund Fund Direct Growth
₹ 126.080 -2.60% ₹ 1,140 cr 1.09% Below Average

Best Value Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
IDBI ASSET MANAGEMENT SERVICES LTD logo
LIC MF Value Fund Direct Growth
₹ 31.351 25.48% ₹ 261 cr 1.87% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Value Fund Direct Plan Growth
₹ 158.807 18.89% ₹ 6,739 cr 0.86% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 21.920 14.88% ₹ 1,767 cr 1.0% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Value Fund Direct Plan Growth Option
₹ 130.586 8.36% ₹ 14,988 cr 0.91% Above Average


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