NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quantum Value Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.14% |
| NAV | ₹120.37 (25 Sept 2026) |
| Fund Size | ₹1,121.91 Cr |
| Fund Started | 16 Mar 2006 |
| Lock-in Period | No lock-in |
| Exit Load | 10% of units if redeemed or switched out during exit load period i.e. 730 days from the 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 before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment. |
Returns
| Returns | Quantum Value Fund - Direct (G) |
|---|---|
| 1M | -4.49% |
| 3M | -3.91% |
| 6M | 2.78% |
| 1Y | -8.07% |
| 3Y | 8.87% |
| 5Y | 8.93% |
| Since Inception | 12.82% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quantum Value Fund - Direct (G) |
|---|---|
| Alpha | 5.35 |
| Beta | 0.93 |
| Sharpe | 0.49 |
| Standard Deviation | 3.89 |
Holding Analysis
| Holding Analysis | Quantum Value Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 25.79% |
| Top 10 Holdings | 44.16% |
| Portfolio Turnover | 18.78 |
| Equity | 93.86% |
| Debt | 6.17% |
| Cash | — |
Top Holdings
Quantum Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.17% | |
| 5.43% | |
| 4.99% | |
| 4.81% | |
| 4.39% | |
| 4.26% | |
| 3.75% | |
| 3.52% | |
| 3.46% | |
| 3.38% |
Fund Manager
| Fund Manager | Quantum Value Fund - Direct (G) |
|---|---|
| Name | , |
| Managing Since | 01 Apr 2022 |
About Fund
| About | Quantum Value Fund - Direct (G) |
|---|---|
| AMC | Quantum Mutual Fund |
| Scheme Category | Value Fund |
| Benchmark | BSE 500 TRI |
| Launch Date | 08 Feb 2006 |

