← Quantum Mutual Fund
Quantum Value Fund - Direct Plan IDCW
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF082J01044
NAV · 06-Jul-2026
₹126.0300
1M
+2.56%
6M
-7.43%
1Y (CAGR)
-5.02%
3Y (CAGR)
+12.25%
5Y (CAGR)
+11.41%
Since inception (CAGR)
+13.16%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
12.26%
Downside dev (3y)
9.05%
Max drawdown (3y)
-16.5%
Sharpe (3y)
0.47
SIP XIRR (3y)
+3.48%
SIP XIRR (5y)
+9.75%
Calendar-year returns
2020 +13.2%2021 +25.5%2022 +7.1%2023 +27.6%2024 +22.7%2025 +4.0%
Fund facts
Fund managerGeorge Thomas · Christy Mathai
AUM₹11,110 Cr
Expense ratio1.09% · 2026-05-31
TER · AMFI officialDirect 1.13% · Regular 2.16% (2026-06-30)
Launch date08-Feb-2006
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility17.09
AMCQuantum Asset Management Company Private Limited
Objective · 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.
scheme documents ↗