Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Quantum Mutual Fund

Value

Get the latest NAV of Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹119.95

▼-1.9%1D

NAV as on 13 Mar 2026

13.23%/per year

Since Inception

Absolute Gain%

▲▼

3 people have invested ₹ 4.5K in Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.18%
-10.28%
-9%
0.95%
14.88%
11.87%
Nifty 500
-8.24%
-9.84%
-7.76%
6.02%
14.21%
11.18%
Value Avg
-7.16%
-6.68%
-3.25%
9.56%
17.23%
14.3%
Best in Value
-3.12%
4.55%
10.41%
25.8%
22.8%
19.04%
Worst in Value
-9.56%
-11.84%
-13.21%
0.64%
15.13%
12.02%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
1,151Cr
1.1%
0.95%
14.88%
1.61
0.82
0.95
1.71
-0.03
DSP Value Fund Payout of Income Distribution cum capital withdrawal
-
900Cr
0.93%
12.91%
15.92%
2.77
--
--
1.37
0.26
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,107Cr
0.89%
-3.85%
15.91%
1.32
--
--
0.96
0.19
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
-
48,400Cr
1.06%
10.5%
19.94%
6.69
--
--
2.26
1.12
See all

Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
59.4%
Small cap
21.6%
Mid cap
12.4%
Mid Cap allocation has gone up from 11.8% to 12.4%
Mid Cap allocation has gone up from 11.8% to 12.4%
Large Cap allocation has gone down from 61.7% to 59.4%
Large Cap allocation has gone down from 61.7% to 59.4%
Small Cap allocation has gone up from 20% to 21.6%
Small Cap allocation has gone up from 20% to 21.6%
Cash allocation has gone up from 6.5% to 6.6%
Cash allocation has gone up from 6.5% to 6.6%

Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
46.7%
Tech
17.3%
Consumer Cyclical
14.9%
Health
5.9%
Basic Materials
5.8%
Utilities
4.9%
Communication
3.9%
Industrial
0.5%

Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical

Feb'26

Financial Services

47%

Tech

16%

Consumer Cyclical

13%

Jan'26

Financial Services

45%

Tech

19%

Consumer Cyclical

12%

Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 3.47% to 4.11%
Kotak Mahindra Bank Ltd's allocation increased from 3.47% to 4.11%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 2.84% to 3.38%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 2.84% to 3.38%
Aditya Birla Sun Life AMC Ltd's allocation increased from 2.63% to 3.17%
Aditya Birla Sun Life AMC Ltd's allocation increased from 2.63% to 3.17%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.6 % to 8.41 %
HDFC Bank Ltd's allocation decreased from 8.6 % to 8.41 %
Tata Consultancy Services Ltd's allocation decreased from 5.61 % to 4.85 %
Tata Consultancy Services Ltd's allocation decreased from 5.61 % to 4.85 %
Infosys Ltd's allocation decreased from 5.39 % to 4.37 %
Infosys Ltd's allocation decreased from 5.39 % to 4.37 %

Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.1%
Benchmark
BSE 500 India TR INR
AUM₹1151 Cr
Inception Date13 March, 2006
Min Lumpsum/SIP₹500/₹500
Exit Load
2.0%
Lock InNo Lock-in
TurnOver
14.04%
Risk
Risk meter
pointer
Very High Risk

About 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 George Thomas, Christy Mathai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1151 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 13.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.95%, 14.88% and 11.87% respectively.

Holdings

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

Taxation

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.

Investment objective of Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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 and lockin period

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.

Fund Manager

George Thomas

Fund Manager of Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2022

Christy Mathai

Fund Manager of Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 23 November 2022

Learn more about Quantum Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Feb'26
  • AUM decreased by 26.7 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹119.95. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 0.95% in 1 year, 14.88% in 3 years, 11.87% in 5 years.

Who is the fund manager of Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are George Thomas, Christy Mathai.

What is the exit load of the fund?

The exit load is 2% if redeemed in 0-365 Days, 1% if redeemed in 365-730 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1151 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(8.41%), ICICI Bank Ltd(7.09%), Tata Consultancy Services Ltd(4.85%)