Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 13 March, 2006. The fund is managed by Christy Mathai, George Thomas. The fund could potentially beat inflation in the long-run.

1. Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1206 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
2. The fund has an expense ratio 1.1.
   

Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.18%, 16.94% and 17.30% respectively.

Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Health, Basic Materials, Utilities, Communication, Industrial. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Tata Consultancy Services Ltd, Infosys Ltd, State Bank of India

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.