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Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

133.700 (0.557%)
NAV on December 12, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,206 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: 0.41%
  • 1Y: 0.25%
  • 3M: 1.43%
  • 3Y: 17.00%
  • 6M: 2.06%
  • 5Y: 17.49%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since about 3 years)
ISIN INF082J01051
Fund Family Quantum
P/E Ratio 20.67
P/B Ratio 2.79
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 2.55
Beta 0.81
R-Squared 89.95
Info Ratio 0.30
Tracking Err 4.31
Sortino 1.505
Sharpe 0.853
Std Dev 11.209
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 46.07%
Industrial 2.68%
Technology 18.49%
Basic Materials 4.66%
Consumer Cyclical 13.51%
Utilities Services 4.57%
Healthcare Services 6.58%
Energy Services 0.00%
Communication Services 3.46%
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.

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 Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
548.450 11.04% 60,391 cr 0.97% Below Average
Axis
Axis Value Fund Direct Growth
20.350 3.40% 1,192 cr 0.78% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.264 1.61% 14,553 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
108.165 -6.65% 1,012 cr 0.98% Above Average
Tata
Tata Value Fund Direct Plan Growth
406.500 -0.12% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.430 0.91% 1,206 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
548.450 11.04% 60,391 cr 0.97% Below Average
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
862.221 5.47% 7,676 cr 0.99% Average
Axis
Axis Value Fund Direct Growth
20.350 3.40% 1,192 cr 0.78% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.264 1.61% 14,553 cr 0.76% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
254.036 0.69% 9,246 cr 1.08% Average


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