Quantum Value Fund Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Quantum L/T Equity Value Reg IDCW-P until
NAV on September 18, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹1,122 cr
Turnover Ratio
14.04%
Expense Ratio
2.11%
Exit Load
2.00%
if redeemed within
Returns
- 1M: Negative return: -3.42%
- 1Y: Negative return: -9.79%
- 3M: Negative return: -3.51%
- 3Y: Positive return: 7.20%
- 6M: Negative return: -1.04%
- 5Y: Positive return: 8.23%
Min Investment
₹500
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.480 | 7.24% | ₹ 1,880 cr | 1.00% | Average | ||
| ₹ 126.927 | 1.90% | ₹ 15,373 cr | 0.91% | Above Average | ||
| ₹ 494.020 | -6.35% | ₹ 61,102 cr | 1.08% | Low | ||
| ₹ 394.357 | -0.31% | ₹ 8,656 cr | 1.12% | Average | ||
| ₹ 122.140 | -8.28% | ₹ 1,122 cr | 1.09% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 155.924 | 10.83% | ₹ 6,925 cr | 0.86% | Above Average | ||
| ₹ 21.480 | 7.24% | ₹ 1,880 cr | 1.0% | Average | ||
Other plans of Quantum Value Fund
Other Equity funds by Quantum
Data Partner
Visit AMC website to read all scheme related documents