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

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

126.340 (0.565%)

NAV on August 28, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

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: 1.21%
3Y: Positive return: 11.36%
6M: Negative return: -2.13%
5Y: Positive return: 10.68%

Min Investment 500

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ADDITIONAL INFO

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

ISIN INF082J01051

Fund Family Quantum

P/E Ratio 20.28

P/B Ratio 2.48

Launch Date March 13, 2006

Benchmark BSE 500 India TR INR

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 21.920	14.88%	₹ 1,767 cr	1.00%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 130.586	8.36%	₹ 14,988 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 510.560	-0.21%	₹ 61,102 cr	1.08%	Low
Tata Value Fund Direct Plan Growth	₹ 407.426	8.11%	₹ 8,492 cr	1.12%	Average
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
LIC MF Value Fund Direct Growth	₹ 31.351	25.48%	₹ 261 cr	1.87%	High
Aditya Birla Sun Life Value Fund Direct Plan Growth	₹ 158.807	18.89%	₹ 6,739 cr	0.86%	Above Average
Axis Value Fund Direct Growth	₹ 21.920	14.88%	₹ 1,767 cr	1.0%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 130.586	8.36%	₹ 14,988 cr	0.91%	Above Average

Other plans of Quantum Value Fund

Other Equity funds by Quantum

Quantum Value Fund Fund Direct Growth

Value
Quantum ELSS Tax Saver Fund - Growth

ELSS (Tax Savings)

Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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