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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

130.570 (0.084%)
NAV on February 20, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,178 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: -0.20%
  • 1Y: 5.19%
  • 3M: -2.57%
  • 3Y: 16.86%
  • 6M: -1.14%
  • 5Y: 13.85%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since almost 4 years) Christy Mathai (Since about 3 years)
ISIN INF082J01044
Fund Family Quantum
P/E Ratio 20.32
P/B Ratio 2.60
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 1.99
Beta 0.82
R-Squared 90.53
Info Ratio 0.14
Tracking Err 4.09
Sortino 1.579
Sharpe 0.893
Std Dev 11.165
Risk Low
SECTOR WEIGHTINGS (%)
Financial 44.99%
Industrial 5.81%
Technology 19.3%
Basic Materials 4.36%
Consumer Cyclical 12.13%
Utilities Services 4.41%
Healthcare Services 4.88%
Energy Services 0.00%
Communication Services 3.31%
Consumer Defensive 0.00%
Real Estate 0.81%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.136 19.73% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.550 17.23% 1,375 cr 0.70% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
538.890 15.24% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
106.036 6.74% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
402.245 13.76% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.310 5.87% 1,178 cr 1.10% Low


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