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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

128.930 (-0.093%)
NAV on January 07, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,208 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: 0.86%
  • 1Y: 4.50%
  • 3M: 2.88%
  • 3Y: 17.43%
  • 6M: 1.64%
  • 5Y: 15.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since almost 4 years) Christy Mathai (Since about 3 years)
ISIN INF082J01267
Fund Family Quantum
P/E Ratio 20.67
P/B Ratio 2.79
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 1.81
Beta 0.81
R-Squared 89.50
Info Ratio 0.05
Tracking Err 4.32
Sortino 1.539
Sharpe 0.873
Std Dev 11.007
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.07%
Industrial 2.68%
Technology 18.49%
Basic Materials 4.66%
Consumer Cyclical 13.51%
Utilities Services 4.57%
Healthcare Services 6.58%
Energy Services 0.00%
Communication Services 3.46%
Consumer Defensive 0.00%
Real Estate 0.00%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
545.250 12.74% 60,391 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.199 8.72% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.410 5.75% 1,192 cr 0.76% Average
Jm
JM Value Fund (Direct) - Growth
106.417 -3.90% 987 cr 1.01% High
Tata
Tata Value Fund Direct Plan Growth
406.509 5.70% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.580 5.23% 1,208 cr 1.10% Low


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