Quantum Value Fund Direct-Growth

Q: What are the returns of Quantum Value Fund?

The Quantum Value Fund is a 19 yrs 4 m old fund and has delivered average annual returns of 14.18% since inception. Quantum Value Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.31% 20.59% 24.08% 13.17% 14.18%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹129.63+0.21% 1 day change	14.18% p.a.	#NA View Ranked Funds	₹1,123 Crs

Historical NAV & returns

NAV: ₹129.63 as on Jun 05, 2025

This fund Category average

Quantum Value Fund overview

Expense ratio	1.1% as on May 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)	₹1,123 Crs
Lock-in	No Lockin
Age	19 yrs 4 m since Feb 08, 2006
Benchmark	BSE 500 TRI
Min. investment	SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Jun 06, 2025

Period	This fund	Category average
1 Month	3.12%	4.88%
3 Months	7.63%	11.29%
6 Months	-1.93%	-2.92%
1 Year	9.31%	8.57%
2 Years	23.89%	24.09%
3 Years	20.59%	22.07%
4 Years	15.35%	17.96%
5 Years	24.08%	25.81%
7 Years	13.86%	16.3%
10 Years	13.17%	15.42%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 68.19719900000001%

Mid Cap 8.747785%

Small Cap 11.856135%

Other Cap 0.008881000000004545%

Top holdings

ICICI Bank Ltd.8.96%

HDFC Bank Ltd.8.88%

Infosys Ltd.4.81%

Bharti Airtel Ltd.4.3%

Top sectors

Financial 36.19%

Technology 15.739999999999998%

Automobile 7.609999999999999%

Insurance 7.03%

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 9.23%

Net Receivables 1.92%

Treasury Bills 0.04%

Other Holdings

Others 1.92%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quantum Value Fund	N.A.	₹1,123 Crs	19 yrs 4 m	1.1%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Value Fund	3.12%	-1.93%	9.31%	20.59%	24.08%	13.17%
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Value Fund	12.54	0.84	1.04	1.83
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

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

Alpha	3.43 vs. 5.56 Underperformed at beating benchmark
Sharpe	1.04 vs. 5.86 Poor risk-adjusted returns
Beta	0.84 vs. 0.85 Less sensitive to market ups & downs
Standard deviation	12.54 vs. 9.89 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 4 m, having been launched on 08/02/2006. Quantum Value Fund Direct-Growth has ₹1,123 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Value Fund Direct-Growth as of 05/06/2025 is ₹129.63. 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 10.67%. Since launch, it has delivered 14.24% 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, Automobile, Insurance, Energy 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 ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Bharti Airtel Ltd., Tata Consultancy Services Ltd..

...

Fund AUM	₹1,123 Crs as on Mar 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	₹2,976 Crs as on Mar 31, 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 (in Crs.)	1Y	5Y
Quantum ELSS Tax Saver Fund	N.A.	₹209 Crs	9.35%	24.01%
Quantum Equity FoF Scheme	N.A.	₹124 Crs	10.17%	21.71%
Quantum ESG Best In Class Strategy Fund	N.A.	₹92 Crs	8.79%	21.27%
Quantum Nifty 50 ETF FoF	N.A.	₹26 Crs	9.0%	N.A.
Quantum Small Cap Fund	N.A.	₹108 Crs	14.84%	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 ₹129.63 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Quantum Value Fund is a 19 yrs 4 m old fund and has delivered average annual returns of 14.18% since inception.

Quantum Value Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.31%	20.59%	24.08%	13.17%	14.18%

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 ₹1,123 Crs crore as of Mar 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
ICICI Bank Ltd.	8.96%
HDFC Bank Ltd.	8.88%
Infosys Ltd.	4.81%
Bharti Airtel Ltd.	4.3%
Tata Consultancy Services Ltd.	4.24%
Kotak Mahindra Bank Ltd.	4.09%
State Bank of India	4.01%
Wipro Ltd.	3.63%
Crompton Greaves Consumer Electricals Ltd.	3.37%
ICICI Prudential Life Insurance Company Ltd.	3.07%

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	36.19%
Technology	15.739999999999998%
Automobile	7.609999999999999%
Insurance	7.03%
Energy	4.52%
Communication	4.3%
Healthcare	4.13%
Consumer Discretionary	3.37%
Materials	2.55%
Metals & Mining	2.09%

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

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 2 Years.
Age: This is the oldest Strategy fund.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Chance: This fund has generated only 10.78% annual return in 70% of times for investors holding for at least 5 years.
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.