34489
27298
Quantum Value Fund - Regular Growth
10.31
-6.31
10.12
-1.79
-0.54
1.30
-4.11
10.03
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7
1.62
10.12
Quantum Value Fund - Regular (G)
1.68
10.97
1.19
3.5
5 Years
Quantum Value Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
119.04
27 Jul 2026
-
0.76%
1 Day
-
10.31%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.16%
Expense Ratio -
1,108 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.31%
- 10.31%
- 10.12%
- 10.03
- 5.01Alpha
- 3.91SD
- 0.93Beta
- 0.44Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is 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.
Low
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moderate moderate Moderately
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High
moderate moderate Moderately
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High
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Other Calculators
Frequently Asked Questions
Quantum Value Fund - Regular Growth has delivered 10.13% since inception
The NAV of Quantum Value Fund - Regular Growth is ₹116.86 as of 27 Jul 2026
The expense ratio of Quantum Value Fund - Regular Growth is 2.16 % as of 27 Jul 2026
The AUM of Quantum Value Fund - Regular Growth 1114.4 CR as of 27 Jul 2026
The minimum SIP amount of Quantum Value Fund - Regular Growth is 500
The top stock holdings of Quantum Value Fund - Regular Growth are
- HDFC Bank - 7.75%
- ICICI Bank - 7.25%
- TREPS - 6.55%
- TCS - 4.13%
- Kotak Mah. Bank - 4.03%
The top sectors Quantum Value Fund - Regular Growth has invested in are
- - 0%