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27298
Quantum Value Fund - Direct (G)
11.66
-1.64
11.50
2.41
3.33
3.20
-2.33
13.25
7
1.72
11.5
Quantum Value Fund - Direct (G)
1.72
11.5
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    127.63

    31 Jul 2026

  • -0.27%

     1 Day

  • 11.66%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.13%

    Expense Ratio

  • 2

     Rating

  • 1,108 Cr

    Fund Size

  • 20 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -1.64%
  • 11.66%
  • 11.50%
  • 13.25

Scheme Allocation

By Holding By Sector By Asset
7.75%
7.25%
6.55%
4.13%
4.03%
70.29%
View All

Advance Ratio

  • 5.95Alpha
  • 3.91SD
  • 0.93Beta
  • 0.51Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

George Thomas

Risk-o-meter

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Peer Comparison

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More Funds from Quantum Mutual Fund

27298
  • Fund Name
  • AUM - ₹ 207

AMC Contact Details

  • 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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