Quantum Value Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Quantum Value Fund Direct-Growth is a 19 yrs 8 m old fund and has delivered average annual returns of 14.08% since inception. Quantum Value Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 4.36% 19.01% 20.9% 13.26% 14.08%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹133.33+0.38% 1 day change	14.08% p.a.	App exclusive #NA View Ranked Funds	₹1,174 Cr

Historical NAV & returns

NAV: ₹133.33 as on Oct 20, 2025

This fund Category average

Quantum Value Fund overview

Expense ratio	1.1% as on Sep 30, 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)	₹1,174 Cr
Lock-in Period	Nil
Age	19 yrs 8 m since Feb 08, 2006
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
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 Oct 25, 2025

Period	This fund	Category average
1 Month	2.94%	2.72%
3 Months	2.59%	3.22%
6 Months	6.43%	9.73%
1 Year	4.36%	5.16%
2 Years	21.39%	22.15%
3 Years	19.01%	20.02%
4 Years	13.75%	15.16%
5 Years	20.9%	23.56%
7 Years	14.88%	18.42%
10 Years	13.26%	15.46%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 57.72%

Mid Cap 18.1%

Small Cap 13.14%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.83%

ICICI Bank Ltd.6.8%

State Bank of India4.33%

Tata Consultancy Services Ltd.4.23%

Top sectors

Financial 33.76%

Technology 14.600000000000001%

Insurance 7.860000000000001%

Automobile 7.75%

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 10.99%

Treasury Bills 0.04%

Net Receivables 0.01%

Other Holdings

Others 0.01%

Detailed portfolio analysis

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

Alpha	3.41 vs. 5.24 Underperformed at beating benchmark
Sharpe	1.0 vs. 4.83 Poor risk-adjusted returns
Beta	0.83 vs. 0.82 More sensitive to market's ups & downs
Standard deviation	11.4 vs. 8.7 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 8 m, having been launched on 08/02/2006. Quantum Value Fund Direct-Growth has ₹1,174 Crores worth of assets under management (AUM) as on 30/09/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Value Fund Direct-Growth as of 20/10/2025 is ₹133.33. 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 1.45%. Since launch, it has delivered 14.11% 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., State Bank of India, Tata Consultancy Services Ltd., Infosys Ltd..

...

Fund AUM	1,174 Cr as on Sep 30, 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	3,369 Cr as on Sep 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.	218 Cr	4.62%	20.95%
Quantum Diversified Equity All Cap Active FoF	N.A.	128 Cr	6.7%	19.56%
Quantum ESG Best In Class Strategy Fund	N.A.	106 Cr	3.32%	17.95%
Quantum Nifty 50 ETF FoF	N.A.	30 Cr	8.04%	N.A.
Quantum Small Cap Fund	N.A.	159 Cr	8.27%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quantum Value Fund Direct-Growth?

The current Net Asset Value (NAV) of the Quantum Value Fund - Direct Growth plan is approximately ₹133.33 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Quantum Value Fund Direct-Growth is a 19 yrs 8 m old fund and has delivered average annual returns of 14.08% since inception.

Quantum Value Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
4.36%	19.01%	20.9%	13.26%	14.08%

How much does this mutual fund charge as expense ratio?

The Quantum Value Fund - Direct Growth has an expense ratio of 1.1%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 1,174 Cr as on Sep 30, 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.	8.83%
ICICI Bank Ltd.	6.8%
State Bank of India	4.33%
Tata Consultancy Services Ltd.	4.23%
Infosys Ltd.	4.22%
Hero Motocorp Ltd.	4.22%
Kotak Mahindra Bank Ltd.	3.59%
Bharti Airtel Ltd.	3.46%
Nuvoco Vistas Corporation Ltd.	3.32%
Wipro Ltd.	3.26%

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	33.76%
Technology	14.600000000000001%
Insurance	7.860000000000001%
Automobile	7.75%
Healthcare	5.050000000000001%
Energy	4.51%
Communication	3.46%
Materials	3.32%
Capital Goods	2.7%
Consumer Discretionary	2.65%

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 Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Quantum Value Fund is complete.

How can I redeem my investments in Quantum Value Fund?

Redeeming your investments in the Quantum Value Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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 3 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.