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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Value Fund Fund Regular Plan Growth Option

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previously known as Quantum L/T Equity Value Reg Gr until

119.280 (-0.567%)
NAV on April 22, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,018 cr
Turnover Ratio 14.04%
Expense Ratio 2.13%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: 5.75%
  • 1Y: -1.88%
  • 3M: -4.09%
  • 3Y: 15.60%
  • 6M: -6.35%
  • 5Y: 12.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since about 4 years) Christy Mathai (Since over 3 years)
ISIN INF082J01242
Fund Family Quantum
P/E Ratio 18.01
P/B Ratio 2.25
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 0.49
Beta 0.87
R-Squared 92.84
Info Ratio -0.06
Tracking Err 4.01
Sortino 0.699
Sharpe 0.490
Std Dev 13.201
Risk Low
SECTOR WEIGHTINGS (%)
Financial 44.58%
Industrial 5.66%
Technology 17.92%
Basic Materials 4.06%
Consumer Cyclical 12.77%
Utilities Services 4.05%
Healthcare Services 5.37%
Energy Services 0.00%
Communication Services 3.46%
Consumer Defensive 0.00%
Real Estate 2.13%
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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.687 12.32% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
20.140 9.64% 1,336 cr 0.65% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
516.810 5.39% 55,852 cr 0.99% Low
Jm
JM Value Fund (Direct) - Growth
104.576 0.63% 721 cr 1.25% High
Tata
Tata Value Fund Direct Plan Growth
398.498 5.63% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
125.510 -0.88% 1,018 cr 1.10% Low


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