Quantum Value Fund Fund Direct Growth

Quantum Value Fund Fund Direct Growth

Equity

Quantum Mutual Fund

Value

Get the latest NAV of Quantum Value Fund Fund Direct Growth. 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.

₹130.09

▲0.3%1D

NAV as on 16 May 2025

14.32%/per year

Since Inception

Absolute Gain%

▲▼

503 people have invested ₹ 30.2L in Quantum Value Fund Fund Direct Growth in the last three months

Quantum Value Fund Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.58%
5.49%
6.08%
3 Months
5.91%
10.74%
9.24%
6 Months
2.63%
4.13%
0.85%
1 Year
13.04%
8.58%
7.48%
3 Years
21.84%
17.98%
22.9%
5 Years
26.62%
24.97%
28.16%

Quantum Value Fund Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

10
/14
49% Performance
63% Risk Management
3% Cost

Ranked 10 out of 14 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quantum Value Fund Fund
10/14
1,157Cr
1.1%
13.04%
21.84%
14.32%
ICICI Prudential Value Discovery Fund Direct Growth
3/14
51,112Cr
1.08%
14.75%
24.78%
19.05%
Bandhan Sterling Value Fund Direct Growth
5/14
9,774Cr
0.69%
7.98%
22.3%
17.67%
HSBC Value Fund Direct Growth
6/14
13,095Cr
0.78%
11.89%
27.93%
20%
See all
Positive: Recovers losses quickly
Recovers losses quickly
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Quantum Value Fund Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quantum Value Fund Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 87.5%

Debt & Cash 12.5%

Large cap
65.6%
Small cap
12.2%
Mid cap
9.8%
Large Cap allocation has gone down from 68.2% to 65.6%
Large Cap allocation has gone down from 68.2% to 65.6%
Small Cap allocation has gone up from 11.9% to 12.2%
Small Cap allocation has gone up from 11.9% to 12.2%
Mid Cap allocation has gone up from 8.7% to 9.8%
Mid Cap allocation has gone up from 8.7% to 9.8%
Debt allocation has gone up from 0% to 0%
Debt allocation has gone up from 0% to 0%
Cash allocation has gone up from 11.2% to 12.4%
Cash allocation has gone up from 11.2% to 12.4%

Quantum Value Fund Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 87.5%

Debt & Cash 12.5%

Financial Services
47.8%
Tech
18%
Consumer Cyclical
14.6%
Basic Materials
5.6%
Health
5%
Communication
4.9%
Utilities
4.1%

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

Apr'25

Financial Services

49%

Tech

17%

Consumer Cyclical

13%

Mar'25

Financial Services

49%

Tech

18%

Consumer Cyclical

14%

Quantum Value Fund Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.07%
0%
ICICI Bank Ltd
7.31%
-20.7%
Infosys Ltd
4.46%
0%
Tata Consultancy Services Ltd
4.46%
13.1%
Kotak Mahindra Bank Ltd
4.04%
0%
See all
Top Stocks bought last month
Exide Industries Ltd's allocation increased from 1.28% to 1.84%
Exide Industries Ltd's allocation increased from 1.28% to 1.84%
Star Health and Allied Insurance Co Ltd's allocation increased from 1.88% to 2.27%
Star Health and Allied Insurance Co Ltd's allocation increased from 1.88% to 2.27%
Axis Bank Ltd's allocation increased from 2.76% to 3.15%
Axis Bank Ltd's allocation increased from 2.76% to 3.15%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.96 % to 7.31 %
ICICI Bank Ltd's allocation decreased from 8.96 % to 7.31 %
Infosys Ltd's allocation decreased from 4.81 % to 4.46 %
Infosys Ltd's allocation decreased from 4.81 % to 4.46 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.09 % to 4.04 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.09 % to 4.04 %

Quantum Value Fund Fund Direct Growth 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₹1157 Cr
Inception Date13 March, 2006
Min Lumpsum/SIP₹500/₹500
Exit Load
2.0%
Lock InNo Lock-in
TurnOver
14.32%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quantum Value Fund Fund

Quantum Value Fund Fund Direct Growth is an equity fund. This fund was started on 13 March, 2006. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quantum Value Fund Fund Direct Growth has ₹1157 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

Quantum Value Fund Fund Direct Growth has given a CAGR return of 14.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.04%, 21.84% and 26.62% respectively.

Holdings

Quantum Value Fund Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Health, Utilities, Basic Materials, Communication, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Tata Consultancy Services Ltd, Infosys Ltd, Kotak Mahindra Bank 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 Growth

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 Growth has no lock in period.

Learn more about Quantum Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.2K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.2K Cr as of Apr'25
  • AUM increased by 33.5 Cr between Apr'25 and Mar'25

Compare Quantum Value Fund Fund

Quantum Value Fund Fund

VS

ICICI Prudential Value Discovery Fund Direct Growth

Frequently Asked Questions for Quantum Value Fund Fund Direct Growth

What is the current NAV of Quantum Value Fund Fund Direct Growth?

The current NAV of Quantum Value Fund Fund Direct Growth is ₹130.09 as on 16-May-2025.

What are the average returns of Quantum Value Fund Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Quantum Value Fund Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.58%
5.58%
6 Month Returns
2.63%
2.63%
1 Year Returns
13.04%
13.04%
3 Years Returns
80.86%
21.84%

How do I invest in Quantum Value Fund Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Quantum Value Fund Fund Direct Growth?

1.1% as on April 2025

What is net assets under management (AUM) of Quantum Value Fund Fund Direct Growth?

₹1157 Cr as on April 2025

What are the top 5 holdings of Quantum Value Fund Fund Direct Growth?

HDFC Bank Ltd(9.07%), ICICI Bank Ltd(7.31%), Tata Consultancy Services Ltd(4.46%), Infosys Ltd(4.46%), Kotak Mahindra Bank Ltd(4.04%) as on April 2025

What are the top 3 sectors that this Quantum Value Fund Fund Direct Growth has invested in?

Financial Services(42.72%), Tech(15.31%), Consumer Cyclical(11.61%) as on April 2025

What is the alpha of Quantum Value Fund Fund Direct Growth?

The alpha ratio for the Quantum Value Fund Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quantum Value Fund Fund Direct Growth
3.93
4.38
2.97
As on April 2025
The alpha for Quantum Value Fund Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Quantum Value Fund Fund Direct Growth??

The Beta ratio for the Quantum Value Fund Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quantum Value Fund Fund Direct Growth
0.77
0.82
0.84
As on April 2025
The Beta for Quantum Value Fund Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Quantum Value Fund Fund Direct Growth?

The sharpe ratio for the Quantum Value Fund Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quantum Value Fund Fund Direct Growth
0.31
0.92
1.34
As on April 2025
The sharpe ratio for Quantum Value Fund Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Quantum Value Fund Fund Direct Growth?

The standard deviation for the Quantum Value Fund Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quantum Value Fund Fund Direct Growth
13.24
12.62
13
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Quantum Value Fund Fund Direct Growth?

Sortino ratio is 1.65 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Quantum Value Fund Fund Direct Growth?

Information ratio is 0.83 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Quantum Value Fund Fund Direct Growth?

The Exit load of Quantum Value Fund Fund Direct Growth is 2%