Item: Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Quantum Mutual Fund › Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl

128.270 (-0.303%)

NAV on August 07, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 1,108 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: Positive return: 1.70%
1Y: Negative return: -0.81%
3M: Positive return: 1.25%
3Y: Positive return: 11.67%
6M: Negative return: -2.45%
5Y: Positive return: 11.06%

Min Investment 500

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ADDITIONAL INFO

Fund Manager George Thomas (Since over 4 years) Christy Mathai (Since over 3 years)

ISIN INF082J01044

Fund Family Quantum

P/E Ratio 20.00

P/B Ratio 2.42

Launch Date March 13, 2006

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 46.6%

Industrial 5.7%

Technology 14.61%

Basic Materials 3.36%

Consumer Cyclical 13.47%

Utilities Services 4.57%

Healthcare Services 5.77%

Energy Services 0.00%

Communication Services 3.31%

Consumer Defensive 0.00%

Real Estate 2.60%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 21.700	13.32%	₹ 1,668 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 130.264	7.03%	₹ 14,828 cr	0.63%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	₹ 251.883	3.93%	₹ 8,962 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 517.560	1.74%	₹ 60,198 cr	0.79%	Low
Tata Value Fund Direct Plan Growth	₹ 402.950	5.54%	₹ 8,342 cr	0.69%	Average
Quantum Value Fund Fund Direct Growth	₹ 128.010	-0.81%	₹ 1,108 cr	1.09%	Below Average

Best Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
LIC MF Value Fund Direct Growth	₹ 31.735	25.77%	₹ 235 cr	1.85%	High
Aditya Birla Sun Life Value Fund Direct Plan Growth	₹ 156.811	16.28%	₹ 6,603 cr	0.86%	Above Average
Axis Value Fund Direct Growth	₹ 21.700	13.32%	₹ 1,668 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 130.264	7.03%	₹ 14,828 cr	0.63%	Above Average

Other plans of Quantum Value Fund

Other Equity funds by Quantum

Quantum ELSS Tax Saver Fund - Growth

ELSS (Tax Savings)
Quantum Value Fund Fund Direct Growth

Value

Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl

previously known as Quantum L/T Equity Value Dir IDCW-P until April 30, 2025