Quantum Value Fund - Regular Plan IDCW

Equity: Value Open Ended Scheme
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NAV
₹ 117.32 ₹ 0.78 (0.66 %)
as on 02-06-2026
Asset Size (AUM)
1,114.39 Cr
Launch Date
Apr 01, 2017
Invest in this scheme
Investment Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Apr 01, 2017
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10.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.93 %
Expense Ratio
2.11%
Volatility
11.48 %
Fund House
Quantum Mutual Fund
Fund Manager
Mr. George Thomas, Mr. Christy Mathai
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
NIL - If 10% of units redeemed or switched out during exit load period i.e. 730 days from the allotment, For Remaining 90% : i) 2% - If redeemed or switched out on or before 365 days from the date of allotment ii) 1% - If redeemed or switched out on or after 365 days but before 730 days from the date of allotment iii) NIL - If units redeemed or switched out after 730 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Quantum Value Fund - Regular Plan IDCW
Quant Value Fund - Growth Option - Regular Plan
LIC MF Value Fund-Regular Plan-Growth
DSP Value Fund - Regular Plan - Growth
Mahindra Manulife Value Fund - Regular Plan - Growth
Aditya Birla Sun Life Value Fund - Growth Option
Axis Value Fund - Regular Plan - Growth
HSBC Value Fund - Regular Growth
HDFC Value Fund - Growth Plan
ITI Value Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 02-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quantum Value Fund - Regular Plan IDCW 01-04-2017 -5.66 2.44 12.55 10.57 0.0
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 15.76 5.21 24.47 0.0 0.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 11.36 8.1 16.05 13.13 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.13 11.04 18.83 14.26 0.0
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 8.98 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 6.61 7.38 18.17 14.64 12.74
Axis Value Fund - Regular Plan - Growth 19-09-2021 3.54 7.54 18.62 0.0 0.0
HSBC Value Fund - Regular Growth 01-01-2013 2.38 5.35 19.62 17.43 15.98
HDFC Value Fund - Growth Plan 01-02-1994 1.72 6.19 16.54 14.49 13.74
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 1.48 0.84 14.89 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings