Quantum Value Fund - Regular Plan IDCW
Fund House: Quantum Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 01-04-2017
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 1188.12 As on (31-07-2025)
Expense Ratio: 2.13% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL - If 10% of units redeemed or switched out during exit load period i.e. 730 days from the allotment, For Remaining 90% : i) 2% - If redeemed or switched out on or before 365 days from the date of allotment ii) 1% - If redeemed or switched out on or after 365 days but before 730 days from the date of allotment iii) NIL - If units redeemed or switched out after 730 days from the date of allotment
NAV as on 14-08-2025
123.86
-0.01
CAGR Since Inception
11.83%
BSE 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quantum Value Fund - Regular Plan IDCW | 1.92 | 16.72 | 20.86 | - | 11.83 |
| Benchmark | - | - | - | - | - |
| Equity: Value | -1.48 | 18.94 | 23.32 | 14.0 | 14.96 |
Funds Manager
Mr. George Thomas, Mr. Christy Mathia
RETURNS CALCULATORS for Quantum Value Fund - Regular Plan IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quantum Value Fund - Regular Plan IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quantum Value Fund - Regular Plan IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum Value Fund Reg IDCW | 01-04-2017 | 1.92 | 18.39 | 16.72 | 20.86 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 5.42 | 19.12 | 17.76 | 0.0 | 0.0 |
| Groww Value Reg Gr | 08-09-2015 | 4.79 | 19.73 | 15.99 | 19.09 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 4.13 | 21.09 | 21.06 | 26.0 | 14.6 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 3.46 | 23.93 | 23.69 | 26.05 | 15.42 |
| HDFC Value Fund Gr | 01-02-1994 | 2.9 | 21.21 | 19.01 | 22.67 | 13.43 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 1.92 | 18.38 | 16.72 | 20.86 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 1.69 | 20.51 | 17.79 | 21.87 | 12.87 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.45 | 22.21 | 21.36 | 0.0 | 0.0 |
| Union Value Fund Reg Gr | 28-11-2018 | 0.91 | 17.32 | 17.28 | 21.29 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quantum Value Fund - Regular Plan IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Value Fund - Regular Plan IDCW | 11.48 | 0.93 | 1.74 | 0.86 | - | - |
| Equity: Value | - | - | - | - | - | - |