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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Quantum L/T Equity Value Dir IDCW-P until

129.820 (-0.008%)
NAV on August 14, 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 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: -0.98%
  • 1Y: 2.20%
  • 3M: 0.35%
  • 3Y: 17.42%
  • 6M: 4.79%
  • 5Y: 21.52%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since over 2 years)
ISIN INF082J01044
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 3.03
Beta 0.83
R-Squared 91.44
Info Ratio 0.43
Tracking Err 4.11
Sortino 1.723
Sharpe 0.978
Std Dev 11.621
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.

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 Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.790 4.67% 53,716 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.284 4.44% 13,817 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.190 2.84% 1,005 cr 0.84% Average
Jm
JM Value Fund (Direct) - Growth
106.206 -8.74% 1,062 cr 0.92% High
Tata
Tata Value Fund Direct Plan Growth
383.128 -3.38% 8,608 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
129.550 2.86% 1,188 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
32.059 6.27% 60 cr 0.9% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.790 4.67% 53,716 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.284 4.44% 13,817 cr 0.76% Above Average
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
816.902 3.75% 7,348 cr 1.01% Average
Jm
JM Value Fund (Direct) - Growth
106.206 -8.74% 1,062 cr 0.92% High


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