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Mutual Funds

Quantum Value Fund

Qu

Quantum Value Fund

Value OrientedRank #29
2/5

NAV (2026-07-14)

119.48

AUM

₹1,107.77 Cr

Exp. Ratio: 2.15%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.67%7.41% vs cat avgRank #30
3 Year10.92%3.56% vs cat avgRank #23
5 Year10.41%2.65% vs cat avgRank #17
Since Launch12.81%--

Fund vs Category Average

1Y
-4.67%-7.41%
3Y
10.92%-3.56%
5Y
10.41%-2.65%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.15%)
1Y category rank outside top 15 (#30)
Overall rank #29 in category
ISININF082J01242
NAV₹119.48
NAV Date2026-07-14
AUM₹1,107.77 Cr
Expense Ratio2.15%
RiskVery High
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2005-09-19

INVESTMENT OBJECTIVE

The scheme seeks to achieve long-term capital appreciation by investing primarily in equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

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.

Top Holdings

Holdings data not available for this scheme