34489
27298
Quantum Value Fund - Regular Growth
13.03
-6.01
11.83
-2.15
-1.12
-5.82
-7.71
10.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/quantum-mutual-fund-logo.jpg
7
1.75
11.83
Quantum Value Fund - Regular (G)
1.75
11.83
1.19
3.5
5 Years
Quantum Value Fund - Regular Growth
-
NAV
116.91
15 May 2026
-
0.04%
1 Day
-
13.03%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.11%
Expense Ratio -
1,114 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.01%
- 13.03%
- 11.83%
- 10.13
- 5.36Alpha
- 3.81SD
- 0.94Beta
- 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 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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High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,919
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,388
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,324
-
JM Value Fund Growth
- 16.86
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 826
27298
- Fund Name
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- AUM - ₹ 710
-
- Other
- FoFs Domestic
- AUM - ₹ 505
-
- Other
- FoFs Domestic
- AUM - ₹ 126
-
- Equity
- Value Fund
- AUM - ₹ 1,114
-
- Equity
- ELSS
- AUM - ₹ 209
-
- Other
- FoFs Domestic
- AUM - ₹ 77
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Quantum Value Fund - Regular Growth has delivered 10.13% since inception
The NAV of Quantum Value Fund - Regular Growth is ₹116.86 as of 15 May 2026
The expense ratio of Quantum Value Fund - Regular Growth is 2.11 % as of 15 May 2026
The AUM of Quantum Value Fund - Regular Growth 1114.4 CR as of 15 May 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 - 7.45%
- ICICI Bank - 6.62%
- TREPS - 6.58%
- TCS - 5.00%
- Infosys - 4.50%
The top sectors Quantum Value Fund - Regular Growth has invested in are
- - 0%