Question 1

What is the Expense Ratio of Quantum Value Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Quantum Value Fund - Direct - Growth is 1.14% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Quantum Value Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Quantum Value Fund - Direct - Growth is ₹1,009.54 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Quantum Value Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Quantum Value Fund - Direct - Growth is 9.69%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Quantum Value Fund - Direct - Growth?

Accepted Answer

Quantum Value Fund - Direct - Growth is managed by Quantum Mutual Fund.

Question 5

Is Quantum Value Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Quantum Value Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.82%	7.49%	10.56%
6M	-0.21%	-0.42%	15.64%
1Y	-4.40%	-4.40%	13.11%
3Y	32.00%	9.69%	12.46%
5Y	58.93%	9.71%	13.06%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Edelweiss Recently Listed IPO Fund - Direct - Growth	18.37%	1.15%	₹211.84
Quantum Value Fund - Direct - Growth	9.69%	1.14%	₹1,009.54
QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct - Growth	8.34%	0.83%	₹78.27

Quantum Value Fund - Direct - Growth

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