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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

128.290 (-1.391%)
NAV on September 26, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,180 cr
Turnover Ratio 14.04%
Expense Ratio 1.10%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: -1.64%
  • 1Y: -5.54%
  • 3M: -3.11%
  • 3Y: 18.64%
  • 6M: 4.26%
  • 5Y: 21.69%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since almost 3 years)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 20.14
P/B Ratio 2.77
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 46.74%
Industrial 0.46%
Technology 17.28%
Basic Materials 5.79%
Consumer Cyclical 14.94%
Utilities Services 4.92%
Healthcare Services 5.94%
Energy Services 0.00%
Communication Services 3.94%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
514.260 -1.82% 53,750 cr 0.99% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.464 -4.04% 13,532 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.420 -4.05% 1,021 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
107.696 -11.36% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
383.934 -9.88% 8,348 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
128.290 -5.54% 1,180 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Groww mf dark background
Groww Value Fund Direct Growth
32.181 -1.02% 60 cr 0.9% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
514.260 -1.82% 53,750 cr 0.99% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.464 -4.04% 13,532 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.420 -4.05% 1,021 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
107.696 -11.36% 1,019 cr 0.97% High


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