Quantum Value Fund Fund Regular Plan Growth Option
Add To Comparepreviously known as Quantum L/T Equity Value Reg Gr until
NAV on October 30, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹1,048 cr
Turnover Ratio
15.11%
Expense Ratio
2.11%
Exit Load
2.00%
if redeemed within
Returns
- 1M: Positive return: 0.99%
- 1Y: Negative return: -10.92%
- 3M: Negative return: -6.88%
- 3Y: Positive return: 8.47%
- 6M: Negative return: -3.89%
- 5Y: Positive return: 7.85%
Min Investment
₹500
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.680 | 1.22% | ₹ 1,836 cr | 0.94% | Average | ||
| ₹ 119.884 | -5.46% | ₹ 14,660 cr | 0.89% | Above Average | ||
| ₹ 484.980 | -9.65% | ₹ 57,250 cr | 1.09% | Low | ||
| ₹ 375.876 | -7.07% | ₹ 8,239 cr | 1.07% | Average | ||
| ₹ 119.470 | -10.00% | ₹ 1,048 cr | 1.09% | Low | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 29.462 | 10.90% | ₹ 336 cr | 1.86% | High | ||
| ₹ 20.680 | 1.22% | ₹ 1,836 cr | 0.94% | Average | ||
| ₹ 144.830 | 1.02% | ₹ 6,659 cr | 1.2% | Above Average | ||
| ₹ 848.848 | -1.48% | ₹ 8,039 cr | 1.11% | Above Average | ||
Other plans of Quantum Value Fund
Other Equity funds by Quantum
Data Partner
Visit AMC website to read all scheme related documents