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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Quantum Value Fund is ₹119.39 as of 2026-08-28.
Quantum Value Fund is classified as a Value Oriented fund.
The Assets Under Management (AUM) of Quantum Value Fund is ₹1,140.44 Cr.
The expense ratio of Quantum Value Fund is 2.17%.
Quantum Value Fund is managed by Christy Mathai.
The minimum SIP investment for Quantum Value Fund is ₹500.
The exit load for Quantum Value Fund is 1%.
As per the SEBI Riskometer, Quantum Value Fund carries a Very High risk level.
Quantum Value Fund has delivered -3.59% (1Y), 10.53% (3Y) and 9.96% (5Y) annualised returns as of 2026-08-28.
Quantum Value Fund was launched on 2005-09-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
