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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

118.040 (-0.723%)
NAV on June 19, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,111 cr
Turnover Ratio 14.04%
Expense Ratio 2.11%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: 1.01%
  • 1Y: -4.81%
  • 3M: 5.20%
  • 3Y: 12.53%
  • 6M: -7.12%
  • 5Y: 10.54%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since about 4 years) Christy Mathai (Since over 3 years)
ISIN INF082J01267
Fund Family Quantum
P/E Ratio 19.86
P/B Ratio 2.47
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 0.01
Beta 0.85
R-Squared 92.83
Info Ratio -0.22
Tracking Err 4.29
Sortino 0.701
Sharpe 0.474
Std Dev 13.676
Risk Low
SECTOR WEIGHTINGS (%)
Financial 44.74%
Industrial 5.8%
Technology 16.4%
Basic Materials 3.78%
Consumer Cyclical 13.5%
Utilities Services 4.71%
Healthcare Services 5.44%
Energy Services 0.00%
Communication Services 3.22%
Consumer Defensive 0.00%
Real Estate 2.42%
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
Axis
Axis Value Fund Direct Growth
20.650 7.83% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.493 6.37% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
248.403 2.61% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
508.630 0.04% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
394.460 2.16% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
125.140 -4.24% 1,111 cr 1.09% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Value Fund Direct Growth
29.763 19.17% 218 cr 0.84% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.493 6.37% 14,548 cr 0.63% Above Average


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