Quantum Value Fund - Direct - Growth
A Equity Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
12.93%
Expense Ratio
1.08%
as of 01/05/2026
AUM
₹1,050.3 Cr
Qtr End: Mar 26
NAV
₹122.45
as of 03/06/2026
3Y Returns (CAGR)
12.93%
Expense Ratio
1.08%
as of 01/05/2026
AUM
₹1,050.3 Cr
Qtr End: Mar 26
NAV
₹122.45
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.95% | -7.59% | 19.49% |
| 6M | -8.71% | -16.67% | 16.05% |
| 1Y | -6.91% | -6.91% | 12.58% |
| 3Y | 44.02% | 12.93% | 12.29% |
| 5Y | 68.13% | 10.95% | 13.01% |
Scheme Details
- Launch Date
- 08/02/2006
- Fund Age
- 20.3 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) |
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Direct - Growth | 18.40% | 0.99% | ₹184.23 |
| Quantum Value Fund - Direct - Growth | 12.93% | 1.08% | ₹1,050.3 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct - Growth | 8.75% | 0.74% | ₹78.92 |