Quantum Value Fund
- NAV as on 25 Sep 2026
- ₹113.89+0.05%1 day
- Return since launch
- 9.4%
- 52-week range
- ₹108.57 — ₹129.32
- AUM
- ₹1,122 Cr
Quantum Value Fund is a Value & Contra equity fund from Quantum Mutual Fund with ₹1,122 Cr under management, launched in 2017. Over three years it has returned -1.2% a year, against 11.9% for its category. The expense ratio is 2.17% and the SEBI riskometer reading is Very High.
Performance
Quantum Value Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -7.1% against +0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -10.8% | −13.2 pts | 2.4% | -1.9% |
| 2Y | -6.5% | −7.9 pts | 1.4% | 0.4% |
| 3Y | -1.2% | −13.1 pts | 11.9% | 3.5% |
| 5Y | 6.5% | −5.0 pts | 11.5% | 10.1% |
| 7Y | 10.4% | −4.4 pts | 14.8% | 13.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.5% | −1.4 pts | -3.2% | -3.1% |
| 3M | -3.4% | −2.6 pts | -0.8% | -1.1% |
| 6M | 2.3% | −6.4 pts | 8.7% | 7.7% |
| 1Y | -7.1% | −9.5 pts | 2.4% | 0.6% |
| 2Y | -6.8% | −3.8 pts | -3.0% | -3.5% |
| 3Y | 7.9% | −4.0 pts | 11.9% | 10.9% |
| 5Y | 8.0% | −3.5 pts | 11.5% | 10.8% |
| 7Y | 11.9% | −4.0 pts | 15.9% | 14.9% |
Since launch (1 Apr 2017): 9.4%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.6% | −2.1 pts | 5.8% |
| 2024 | 21.4% | −0.8 pts | 22.2% |
| 2023 | 26.8% | −8.6 pts | 35.3% |
| 2022 | 6.6% | −0.9 pts | 7.5% |
| 2021 | 24.9% | −12.7 pts | 37.6% |
| 2020 | 12.7% | −4.4 pts | 17.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.17%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.79%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- Exit load
- For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.65 | 5.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.85 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.39 | 0.77 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.51 | 1.08 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.47 | 16.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Quantum Value Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity93.9%
- Other6.1%
Market cap split
- Large55.0%
- Mid23.2%
- Small21.8%
- P/E
- 19.86
- P/B
- 2.54
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.14% | ₹69.19 Cr | +0.14% | -0.06% | +0.02% |
| HDFC Bank Ltd. | Financial | 5.43% | ₹60.95 Cr | +7.21% | +8.41% | +8.79% |
| ICICI Bank Ltd. | Financial | 4.99% | ₹55.95 Cr | +6.60% | +7.09% | +7.02% |
| Tata Consultancy Services Ltd. | Technology | 4.81% | ₹54.01 Cr | +4.58% | +4.85% | +4.49% |
| Infosys Ltd. | Technology | 4.39% | ₹49.23 Cr | +4.54% | +4.37% | +4.28% |
| Kotak Mahindra Bank Ltd. | Financial | 4.26% | ₹47.75 Cr | +3.94% | +4.11% | +3.51% |
| Exide Industries Ltd. | Capital Goods | 3.75% | ₹42.06 Cr | +3.37% | +2.81% | +2.73% |
| Tech Mahindra Ltd. | Technology | 3.52% | ₹39.47 Cr | +3.24% | +2.85% | +3.04% |
| Axis Bank Ltd. | Financial | 3.46% | ₹38.78 Cr | +3.45% | +3.69% | +2.72% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 3.38% | ₹37.87 Cr | +3.32% | +4.16% | +3.21% |
| Container Corporation Of India Ltd. | Services | 3.33% | ₹37.35 Cr | +3.04% | +3.14% | +0.41% |
| HDFC Life Insurance Co Ltd. | Insurance | 3.21% | ₹35.98 Cr | +1.99% | — | — |
| Hero Motocorp Ltd. | Automobile | 3.17% | ₹35.52 Cr | +2.88% | +3.33% | +3.91% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 3.08% | ₹34.52 Cr | +3.70% | +3.38% | +2.99% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 3.04% | ₹34.10 Cr | +3.30% | +2.72% | +2.55% |
| Bharti Airtel Ltd. | Communication | 2.99% | ₹33.51 Cr | +3.04% | +3.02% | +3.46% |
| Cipla Ltd. | Healthcare | 2.79% | ₹31.27 Cr | +2.80% | +2.60% | +3.10% |
| GAIL (India) Ltd. | Energy | 2.79% | ₹31.29 Cr | +2.61% | +2.50% | +2.59% |
| Nuvoco Vistas Corporation Ltd. | Materials | 2.79% | ₹31.26 Cr | +3.08% | +2.90% | +3.59% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.70% | ₹30.32 Cr | +2.00% | +2.15% | +2.03% |
| Wipro Ltd. | Technology | 2.69% | ₹30.19 Cr | +3.17% | +3.01% | +3.38% |
| State Bank of India | Financial | 2.62% | ₹29.38 Cr | +2.41% | +3.51% | +3.97% |
| LIC Housing Finance Ltd. | Financial | 2.61% | ₹29.27 Cr | +2.61% | +2.54% | +2.56% |
| Godrej Properties Ltd. | Construction | 2.59% | ₹29.05 Cr | +2.29% | +0.86% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.53% | ₹28.41 Cr | +2.35% | +2.24% | +1.08% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 2.12% | ₹23.77 Cr | +3.43% | +3.17% | +2.89% |
| Indusind Bank Ltd. | Financial | 2.05% | ₹23.00 Cr | +2.09% | +2.13% | +1.60% |
| company:5865 | Financial | 2.02% | ₹22.68 Cr | — | — | — |
| CMS Info Systems Ltd. | Services | 1.88% | ₹21.12 Cr | +2.44% | +2.28% | — |
| Bajaj Auto Ltd. | Automobile | 1.75% | ₹19.58 Cr | +1.57% | +1.45% | +1.22% |
| Mahindra & Mahindra Ltd. | Automobile | 1.35% | ₹15.12 Cr | +1.26% | +1.36% | +1.25% |
| Gujarat Energy Ltd. | Energy | 1.13% | ₹12.66 Cr | +1.85% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.44% | ₹4.98 Cr | +0.51% | +0.98% | +1.50% |
| GSPL Transmission Ltd. | Energy | 0.20% | ₹2.30 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:5865 | 0.00% | 2.02% | +2.02% |
| ICICI Lombard General Insurance Company Ltd. | 1.77% | 2.70% | +0.93% |
| HDFC Bank Ltd. | 6.15% | 5.43% | -0.72% |
| Kotak Mahindra Bank Ltd. | 3.90% | 4.26% | +0.36% |
| ICICI Bank Ltd. | 5.35% | 4.99% | -0.36% |
| Others | 0.31% | -0.03% | -0.34% |
| Crompton Greaves Consumer Electricals Ltd. | 3.34% | 3.08% | -0.26% |
| Axis Bank Ltd. | 3.22% | 3.46% | +0.24% |
| Bharti Airtel Ltd. | 3.20% | 2.99% | -0.21% |
| Nuvoco Vistas Corporation Ltd. | 2.96% | 2.79% | -0.17% |
| Tata Consultancy Services Ltd. | 4.67% | 4.81% | +0.14% |
| CMS Info Systems Ltd. | 2.01% | 1.88% | -0.13% |
| Star Health and Allied Insurance Company Ltd. | 3.17% | 3.04% | -0.13% |
| Bajaj Auto Ltd. | 1.63% | 1.75% | +0.12% |
| State Bank of India | 2.50% | 2.62% | +0.12% |
| LIC Housing Finance Ltd. | 2.49% | 2.61% | +0.12% |
| Aditya Birla Sun Life AMC Ltd. | 2.01% | 2.12% | +0.11% |
| Gujarat Energy Ltd. | 1.23% | 1.13% | -0.10% |
| Hero Motocorp Ltd. | 3.08% | 3.17% | +0.09% |
| Infosys Ltd. | 4.30% | 4.39% | +0.09% |
| Cipla Ltd. | 2.87% | 2.79% | -0.08% |
| Godrej Properties Ltd. | 2.66% | 2.59% | -0.07% |
| Exide Industries Ltd. | 3.82% | 3.75% | -0.07% |
| ICICI Prudential Life Insurance Company Ltd. | 3.31% | 3.38% | +0.07% |
| Dr. Reddy's Laboratories Ltd. | 2.48% | 2.53% | +0.05% |
| Wipro Ltd. | 2.64% | 2.69% | +0.05% |
| Indusind Bank Ltd. | 2.01% | 2.05% | +0.04% |
| Container Corporation Of India Ltd. | 3.36% | 3.33% | -0.03% |
| HDFC Life Insurance Co Ltd. | 3.19% | 3.21% | +0.02% |
| Mahindra & Mahindra Ltd. | 1.37% | 1.35% | -0.02% |
| Tech Mahindra Ltd. | 3.51% | 3.52% | +0.01% |
| Tata Steel Ltd. | 0.45% | 0.44% | -0.01% |
| GAIL (India) Ltd. | 2.80% | 2.79% | -0.01% |
| GSPL Transmission Ltd. | 0.20% | 0.20% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,929 Cr | 2.46% | 11.0% | 10.1% | 14.3% |
 HDFC Value Fund | ₹8,266 Cr | 1.88% | 5.5% | 8.3% | 13.2% |
 DSP Value Fund | ₹2,220 Cr | 2.40% | 1.4% | 8.9% | 13.1% |
 Quant Value Fund | ₹1,978 Cr | 2.46% | 12.0% | 9.2% | — |
 Axis Value Fund | ₹1,880 Cr | 2.27% | 7.8% | 9.6% | 15.4% |
 LIC MF Value Fund | ₹302 Cr | 3.30% | 28.5% | 14.7% | 15.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
Fund managers
- Christy MathaiMr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA CharterholderPrior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.
- George ThomasMr. Thomas is B.Tech and PGDBM(Finance)Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.33% absolute | ₹60,000 | ₹61,398 | 2.33% | |
| 1 year−7.13% annualised | ₹1,20,000 | ₹1,15,465 | −3.78% | |
| 3 years7.92% annualised | ₹3,60,000 | ₹4,07,539 | 13.21% | |
| 5 years8.02% annualised | ₹6,00,000 | ₹7,40,065 | 23.34% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.