
Q
Quantum Value Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
128.8300
1 Day NAV Change (₹)
-1.53002
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.10 L
14.41%
Total Investment
₹ 30,00,000
Returns
₹ 14,10,382 (47.01%)
Maturity Value
₹ 44,10,382
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,177.98 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 135.6600
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 1,177.98
Expense Ratio
1.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 117.2200
Inception Date
13 Mar 2006
Fund Age
19 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 10% Of Units If Redeemed Or Switched Out During Exit Load Period I.e. 730 Days From The Date Of Allotment: Nil
- 2.00% - If Redeemed Or Switched Out On Or Before 365 Days From The Date Of Allotment.
- 1.00% - If Redeemed Or Switched Out On Or After 365 Days But 730 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
George Thomas
Qualification
PGDBM (Finance) B-Tech (Bachelor of Technology)
Name
Christy Mathai
Qualification
NA
Fund Objective
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
Funds Managed
12
Assets Managed (₹ Cr)
₹ 3,237.38
Contact Details
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Open NFOs
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View AllFAQs
When was Quantum Value Fund launched?
What is the current NAV of Quantum Value Fund?
What is the AUM of Quantum Value Fund?
What is the rate of return of Quantum Value Fund?
- In the past 1Y: 6.92%
- In the past 3Y: 17.63%
- In the past 5Y: 14.41%
What is the expense ratio of Quantum Value Fund?
What is exit load of Quantum Value Fund?
What is the portfolio of Quantum Value Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Quantum Value Fund?
Who is the fund manager Quantum Value Fund?
What is the minimum investment required in Quantum Value Fund?
How to invest in Quantum Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



