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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

119.480 (-0.392%)
NAV on July 14, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,108 cr
Turnover Ratio 14.04%
Expense Ratio 2.11%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: 2.72%
  • 1Y: -4.67%
  • 3M: 2.65%
  • 3Y: 10.93%
  • 6M: -5.48%
  • 5Y: 10.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since over 4 years) Christy Mathai (Since over 3 years)
ISIN INF082J01242
Fund Family Quantum
P/E Ratio 20.00
P/B Ratio 2.42
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 -0.58
Beta 0.85
R-Squared 92.79
Info Ratio -0.35
Tracking Err 4.28
Sortino 0.557
Sharpe 0.381
Std Dev 13.542
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.6%
Industrial 5.7%
Technology 14.61%
Basic Materials 3.36%
Consumer Cyclical 13.47%
Utilities Services 4.57%
Healthcare Services 5.77%
Energy Services 0.00%
Communication Services 3.31%
Consumer Defensive 0.00%
Real Estate 2.60%
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
Axis
Axis Value Fund Direct Growth
20.850 7.36% 1,668 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.655 2.90% 14,828 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
248.253 -0.21% 8,962 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.360 -1.15% 60,198 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
395.161 -0.66% 8,342 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
126.020 -3.68% 1,108 cr 1.09% Below Average


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