Quantum Value Fund - Direct - Growth
A Equity Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
18.20%
Expense Ratio
1.10%
as of 01/02/2026
AUM
₹1,103.8 Cr
Qtr End: Dec 25
NAV
₹127.41
as of 02/03/2026
3Y Returns (CAGR)
18.20%
Expense Ratio
1.10%
as of 01/02/2026
AUM
₹1,103.8 Cr
Qtr End: Dec 25
NAV
₹127.41
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.8k
Abs. Returns58.5%
CAGR16.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.25% | -15.96% | 11.01% |
| 6M | -2.28% | -4.50% | 9.40% |
| 1Y | 6.05% | 6.05% | 10.81% |
| 3Y | 65.12% | 18.20% | 11.15% |
| 5Y | 89.71% | 13.66% | 12.70% |
Scheme Details
- Launch Date
- 08/02/2006
- Fund Age
- 20.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Quantum Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Quantum Value Fund - Direct - Growth | 18.20% | 1.10% | ₹1,103.8 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct - Growth | 14.40% | 0.75% | ₹82.67 |
| Edelweiss Recently Listed IPO Fund - Direct - Growth | 18.78% | 1.03% | ₹192.04 |