2970
27298
Quantum Value Fund - Direct (G)
14.06
-5.05
12.67
-2.13
-1.04
-5.58
-7.23
13.19
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7
1.82
12.67
Quantum Value Fund - Direct (G)
1.75
11.83
1.19
3.5
5 Years
Quantum Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
123.10
15 May 2026
-
0.05%
1 Day
-
14.06%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.09%
Expense Ratio -
1,114 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.05%
- 14.06%
- 12.67%
- 13.19
- 6.26Alpha
- 3.81SD
- 0.94Beta
- 0.51Sharpe
- 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 shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. However, there is no assurance that investment objective of the Scheme will be achieved.
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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
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FAQs
Quantum Value Fund - Direct (G) has delivered 14.78% since inception
The NAV of Quantum Value Fund - Direct (G) is ₹126.41 as of 15 May 2026
The expense ratio of Quantum Value Fund - Direct (G) is 1.09 % as of 15 May 2026
The AUM of Quantum Value Fund - Direct (G) 1084.59 CR as of 15 May 2026
The minimum SIP amount of Quantum Value Fund - Direct (G) is 500
The top stock holdings of Quantum Value Fund - Direct (G) are
- HDFC Bank - 7.45%
- ICICI Bank - 6.62%
- TREPS - 6.58%
- TCS - 5.00%
- Infosys - 4.50%
The top sectors Quantum Value Fund - Direct (G) has invested in are
- Banks - 24.33%
- IT-Software - 13.59%
- Automobiles - 13.14%
- Debt - 12.57%
- Finance - 5.48%