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

119.000 (-0.168%)

NAV on October 30, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 1,048 cr

Turnover Ratio 15.11%

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: Positive return: 1.07%
1Y: Negative return: -10.54%
3M: Negative return: -7.21%
3Y: Positive return: 9.06%
6M: Negative return: -3.97%
5Y: Positive return: 8.45%

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 18.82

P/B Ratio 2.36

Launch Date March 13, 2006

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 44.28%

Industrial 5.17%

Technology 15.17%

Basic Materials 3.8%

Consumer Cyclical 13.48%

Utilities Services 4.21%

Healthcare Services 6.00%

Energy Services 0.25%

Communication Services 3.24%

Consumer Defensive 2.08%

Real Estate 2.34%

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	₹ 20.680	1.22%	₹ 1,836 cr	0.94%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 119.884	-5.46%	₹ 14,660 cr	0.89%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 484.980	-9.65%	₹ 57,250 cr	1.09%	Low
Tata Value Fund Direct Plan Growth	₹ 375.876	-7.07%	₹ 8,239 cr	1.07%	Average
Quantum Value Fund Fund Direct Growth	₹ 119.470	-10.00%	₹ 1,048 cr	1.09%	Low

Best Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
LIC MF Value Fund Direct Growth	₹ 29.462	10.90%	₹ 336 cr	1.86%	High
Axis Value Fund Direct Growth	₹ 20.680	1.22%	₹ 1,836 cr	0.94%	Average
Aditya Birla Sun Life Value Fund Direct Plan Growth	₹ 144.830	1.02%	₹ 6,659 cr	1.2%	Above Average
HDFC Value Fund -Direct Plan - Growth Option	₹ 848.848	-1.48%	₹ 8,039 cr	1.11%	Above Average