Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

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

NAV on July 25, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,216 cr
Turnover Ratio 14.32%
Expense Ratio 1.10%
Exit Load 2.00%if redeemed within
365 Days
1.00%if redeemed within
730 Days
0.00%if redeemed after 730 Days
Returns
  • 1M: -0.82%
  • 1Y: 1.96%
  • 3M: 3.07%
  • 3Y: 19.64%
  • 6M: 4.36%
  • 5Y: 22.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since over 2 years)
ISIN INF082J01051
Fund Family Quantum
P/E Ratio 20.86
P/B Ratio 2.92
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 3.12
Beta 0.82
R-Squared 92.02
Info Ratio 0.23
Tracking Err 4.23
Sortino 2.308
Sharpe 1.230
Std Dev 12.006
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 48.23%
Industrial 0.0%
Technology 17.95%
Basic Materials 4.8%
Consumer Cyclical 14.47%
Utilities Services 5.35%
Healthcare Services 5.12%
Energy Services 0.00%
Communication Services 4.08%
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
512.970 4.88% 54,096 cr 0.98% Low
122.717 2.77% 14,054 cr 0.77% Above Average
110.118 -6.66% 1,110 cr 0.86% Above Average
391.876 -1.79% 8,840 cr 0.79% Average
130.540 2.62% 1,216 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.304 5.32% 59 cr 0.9% Average
512.970 4.88% 54,096 cr 0.98% Low
19.350 4.59% 989 cr 0.84% Above Average
827.154 3.89% 7,443 cr 1.01% Average
122.717 2.77% 14,054 cr 0.77% Above Average
110.118 -6.66% 1,110 cr 0.86% Above Average


Other plans of Quantum Value Fund


Other Equity funds by Quantum