Quantum Value Fund Direct-Growth

Q: What are the returns of Quantum Value Fund?

The Quantum Value Fund is a 19 yrs 7 m old fund and has delivered average annual returns of 14.03% since inception. Quantum Value Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.37% 18.0% 21.72% 13.98% 14.03%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹130.7+0.45% 1 day change	14.03% p.a.	App exclusive #NA View Ranked Funds	₹1,195 Cr

Historical NAV & returns

NAV: ₹130.7 as on Sep 03, 2025

This fund Category average

Quantum Value Fund overview

Expense ratio	1.1% as on Aug 31, 2025
Exit load	2.0% For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.!
AUM (Fund size)	₹1,195 Cr
Lock-in Period	Nil
Age	19 yrs 7 m since Feb 08, 2006
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quantum Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.83%	0.39%
3 Months	1.04%	1.41%
6 Months	10.75%	15.16%
1 Year	-1.37%	-3.1%
2 Years	18.77%	18.73%
3 Years	18.0%	18.84%
4 Years	13.87%	15.31%
5 Years	21.72%	23.14%
7 Years	13.12%	15.59%
10 Years	13.98%	15.73%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 64.78%

Mid Cap 9.52%

Small Cap 13.04%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.26%

ICICI Bank Ltd.7.39%

Tata Consultancy Services Ltd.4.39%

Infosys Ltd.4.37%

Top sectors

Financial 34.48%

Technology 15.089999999999998%

Insurance 7.9%

Automobile 7.0600000000000005%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.04%

Allocation by Instruments

Repo 11.82%

Net Receivables 0.5%

Treasury Bills 0.04%

Other Holdings

Others 11.82%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quantum Value Fund	N.A.	1,195 Cr	19 yrs 7 m	1.1%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	0.63%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	0.57%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 8 m	0.99%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 8 m	0.66%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Value Fund	0.83%	10.75%	-1.37%	18.0%	21.72%	13.98%
ICICI Prudential India Opportunities Fund	0.55%	13.37%	0.81%	23.6%	31.13%	14.33%
ICICI Prudential Dividend Yield Equity Fund	1.35%	15.07%	0.38%	24.93%	30.13%	17.52%
ICICI Prudential Value Fund	0.87%	14.31%	0.78%	22.08%	26.66%	16.56%
SBI Contra Fund	0.39%	11.78%	-3.91%	20.94%	30.52%	17.25%
ICICI Prudential India Equity FOF	0.5%	14.16%	0.24%	21.25%	26.35%	12.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Value Fund	11.63	0.83	0.9	1.6
ICICI Prudential India Opportunities Fund	11.66	0.82	1.32	2.62
ICICI Prudential Dividend Yield Equity Fund	12.34	0.86	1.32	2.17
ICICI Prudential Value Fund	11.41	0.8	1.22	2.21
SBI Contra Fund	12.26	0.88	1.09	1.78
ICICI Prudential India Equity FOF	11.94	0.87	1.11	1.89

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.76 vs. 5.1 Underperformed at beating benchmark
Sharpe	0.9 vs. 5.1 Poor risk-adjusted returns
Beta	0.83 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	11.63 vs. 8.97 More volatile performance

Compare Quantum Value Fund in detail with

About this fund

About Quantum Value Fund

Quantum Value Fund Direct-Growth is a Strategy mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 19 yrs 7 m, having been launched on 08/02/2006. Quantum Value Fund Direct-Growth has ₹1,195 Crores worth of assets under management (AUM) as on 31/05/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Value Fund Direct-Growth as of 03/09/2025 is ₹130.70. The fund has an expense ratio of 1.1%, which is higher than what most other Strategy funds charge.

Quantum Value Fund Direct-Growth returns of last 1-year are -1.76%. Since launch, it has delivered 14.10% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Quantum Value Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Technology, Insurance, Automobile, Healthcare sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd., Infosys Ltd., State Bank of India.

...

Fund AUM	1,195 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

George Thomas

Mr. Thomas is B.Tech and PGDBM(Finance) Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.

Christy Mathai

Mr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA Charterholder Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.

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.

Quantum Mutual Fund details

No. of schemes	12 view all schemes
Total AUM	3,171 Cr as on Jun 30, 2025
Address	1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai , 400020
Phone	1800-209-3863 / 1800-22-3863 / 91-22-61447800

More funds from Quantum Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quantum ELSS Tax Saver Fund	N.A.	221 Cr	-1.2%	21.74%
Quantum Diversified Equity All Cap Active FoF	N.A.	128 Cr	-1.15%	19.2%
Quantum ESG Best In Class Strategy Fund	N.A.	104 Cr	-1.95%	18.82%
Quantum Nifty 50 ETF FoF	N.A.	28 Cr	-0.83%	N.A.
Quantum Small Cap Fund	N.A.	132 Cr	0.0%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quantum Value Fund?

The current Net Asset Value (NAV) of the Quantum Value Fund - Direct Growth plan is approximately ₹130.7 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Quantum Value Fund is a 19 yrs 7 m old fund and has delivered average annual returns of 14.03% since inception.

Quantum Value Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.37%	18.0%	21.72%	13.98%	14.03%

How much does this mutual fund charge as expense ratio?

The Quantum Value Fund - Direct Growth has an expense ratio of 1.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quantum Value Fund currently has assets under management (AUM) or fund size valued at approximately 1,195 Cr as on May 31, 2025.

What are the top stock holdings of Quantum Value Fund?

The Quantum Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.26%
ICICI Bank Ltd.	7.39%
Tata Consultancy Services Ltd.	4.39%
Infosys Ltd.	4.37%
State Bank of India	3.91%
Kotak Mahindra Bank Ltd.	3.52%
Bharti Airtel Ltd.	3.49%
Nuvoco Vistas Corporation Ltd.	3.37%
Wipro Ltd.	3.35%
ICICI Prudential Life Insurance Company Ltd.	3.27%

What are the top sectors Quantum Value Fund has invested in?

The Quantum Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	34.48%
Technology	15.089999999999998%
Insurance	7.9%
Automobile	7.0600000000000005%
Healthcare	4.68%
Energy	4.51%
Communication	3.49%
Materials	3.37%
Consumer Discretionary	2.91%
Capital Goods	2.63%

What is risk level of Quantum Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quantum Value Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quantum Value Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quantum Value Fund is complete.

How can I redeem my investments in Quantum Value Fund?

Redeeming your investments in Quantum Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quantum Value Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
Age: This is the oldest Strategy fund.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.