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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Value Fund Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as Quantum L/T Equity Value Reg IDCW-P until

115.980 (-0.863%)
NAV on March 12, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,151 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: -7.25%
  • 1Y: 1.35%
  • 3M: -8.77%
  • 3Y: 14.10%
  • 6M: -7.70%
  • 5Y: 11.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since almost 4 years) Christy Mathai (Since over 3 years)
ISIN INF082J01259
Fund Family Quantum
P/E Ratio 12.41
P/B Ratio 2.55
Launch Date April 01, 2017
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.72
Beta 0.82
R-Squared 89.25
Info Ratio -0.27
Tracking Err 4.24
Sortino 1.536
Sharpe 0.870
Std Dev 11.018
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.79%
Industrial 5.81%
Technology 16.15%
Basic Materials 4.15%
Consumer Cyclical 13.21%
Utilities Services 4.56%
Healthcare Services 5.18%
Energy Services 0.00%
Communication Services 3.23%
Consumer Defensive 0.00%
Real Estate 0.92%
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
121.904 18.16% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
19.350 13.16% 1,445 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
508.120 10.42% 60,571 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
98.029 2.83% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
384.839 12.26% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
122.040 3.07% 1,151 cr 1.10% Low


Other plans of Quantum Value Fund


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