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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

124.770 (-0.056%)
NAV on November 07, 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
  • 1M: -0.44%
  • 1Y: -0.82%
  • 3M: 1.11%
  • 3Y: 15.98%
  • 6M: 2.36%
  • 5Y: 18.54%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since almost 3 years)
ISIN INF082J01267
Fund Family Quantum
P/E Ratio 20.61
P/B Ratio 2.80
Launch Date April 01, 2017
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.86
Beta 0.81
R-Squared 89.92
Info Ratio 0.09
Tracking Err 4.33
Sortino 1.477
Sharpe 0.847
Std Dev 11.289
Risk Low
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
531.200 6.83% 55,445 cr 0.98% Low
Axis
Axis Value Fund Direct Growth
20.260 5.19% 1,073 cr 0.80% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
125.913 3.75% 13,712 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
109.231 -6.44% 1,001 cr 0.98% High
Tata
Tata Value Fund Direct Plan Growth
401.551 0.13% 8,530 cr 0.82% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.810 0.80% 1,174 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
531.200 6.83% 55,445 cr 0.98% Low


Other plans of Quantum Value Fund

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