Item: Quantum Value Fund Fund Regular Plan Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Quantum Mutual Fund › Quantum Value Fund Fund Regular Plan Growth Option

126.900 (0.087%)

NAV on October 17, 2025

Category Equity:
Value

Total Assets 1,174 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

Min Investment 500

Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since almost 3 years)

ISIN INF082J01242

Fund Family Quantum

P/E Ratio 20.13

P/B Ratio 2.75

Launch Date March 13, 2006

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	529.210	5.30%	55,445 cr	0.99%	Below Average
Axis Value Fund Direct Growth	20.130	2.97%	1,073 cr	0.80%	Average
HSBC Value Fund Direct Plan Growth Option	124.503	1.68%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	109.704	-7.34%	1,001 cr	0.98%	High
Tata Value Fund Direct Plan Growth	400.810	-2.10%	8,530 cr	0.82%	Above Average
Quantum Value Fund Fund Direct Growth	132.830	1.49%	1,174 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Groww Value Fund Direct Growth	32.879	5.52%	62 cr	0.9%	Average
ICICI Prudential Value Fund Direct Plan Growth	529.210	5.30%	55,445 cr	0.99%	Below Average
Axis Value Fund Direct Growth	20.130	2.97%	1,073 cr	0.8%	Average
HDFC Value Fund -Direct Plan - Growth Option	847.813	2.86%	7,267 cr	1.0%	Average
HSBC Value Fund Direct Plan Growth Option	124.503	1.68%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	109.704	-7.34%	1,001 cr	0.98%	High

Quantum Value Fund Fund Regular Plan Growth Option

previously known as Quantum L/T Equity Value Reg Gr until April 30, 2025