Item: Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

132.990 (0.377%)

NAV on July 04, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 1,195 cr

Turnover Ratio 14.32%

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: 1.93%
1Y: 4.30%
3M: 9.45%
3Y: 22.46%
6M: 2.43%
5Y: 23.75%

Min Investment 500

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ADDITIONAL INFO

Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since over 2 years)

ISIN INF082J01051

Fund Family Quantum

P/E Ratio 20.43

P/B Ratio 2.86

Launch Date March 13, 2006

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 48.56%

Industrial 0.0%

Technology 17.69%

Basic Materials 5.54%

Consumer Cyclical 13.89%

Utilities Services 5.34%

Healthcare Services 5.13%

Energy Services 0.00%

Communication Services 3.85%

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 Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	521.710	10.06%	52,598 cr	0.99%	Low
HSBC Value Fund Direct Plan Growth Option	125.133	3.89%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	113.054	-3.63%	1,089 cr	0.85%	Above Average
Tata Value Fund Direct Plan Growth	398.786	0.00%	8,506 cr	0.80%	Average
Quantum Value Fund Fund Direct Growth	132.720	4.98%	1,195 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	521.710	10.06%	52,598 cr	0.99%	Low
HDFC Value Fund -Direct Plan - Growth Option	842.220	6.83%	7,140 cr	1.02%	Average
Groww Value Fund Direct Growth	32.794	6.71%	55 cr	0.9%	Average
UTI Value fund Fund-Direct Growth Option	187.533	6.70%	9,752 cr	1.13%	Average
Axis Value Fund Direct Growth	19.590	6.06%	921 cr	0.84%	Above Average
HSBC Value Fund Direct Plan Growth Option	125.133	3.89%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	113.054	-3.63%	1,089 cr	0.85%	Above Average