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.
₹128.51
▲3.4%1D
NAV as on 12 May 2025
14.25%/per year
Since Inception
▲▼
524 people have invested ₹ 31.7L in Quantum Value Fund Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 14 mutual funds in the value category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 87.5%
Debt & Cash 12.5%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 87.5%
Debt & Cash 12.5%
Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical
Financial Services
49%
Tech
18%
Consumer Cyclical
14%
Financial Services
48%
Tech
19%
Consumer Cyclical
14%
as on (30-Apr-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.1% |
Benchmark | BSE 500 India TR INR |
AUM | ₹1157 Cr |
Inception Date | 13 March, 2006 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 2.0% |
Lock In | No Lock-in |
TurnOver | 14.32% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
Quantum Value Fund Fund Direct Growth has given a CAGR return of 14.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.72%, 21.58% and 26.01% respectively.
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
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 benefitDividends 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 Growth has no lock in period.
5Y CAGR
▲ 25.91
5Y CAGR
▲ 23.24
1Y CAGR
▲ 14.04
1Y CAGR
▲ 9.22
Quantum Value Fund Fund
VS
ICICI Prudential Value Discovery Fund Direct Growth
Quantum Value Fund Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.41% | 7.41% |
6 Month Returns | 0.13% | 0.13% |
1 Year Returns | 13.72% | 13.72% |
3 Years Returns | 79.71% | 21.58% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum Value Fund Fund Direct Growth | 3.93 | 4.38 | 2.97 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum Value Fund Fund Direct Growth | 0.77 | 0.82 | 0.84 |
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 |
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 |