Quantum Value Fund - Direct - Growth
A Equity Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
15.41%
Expense Ratio
1.10%
as of 01/03/2026
AUM
₹1,103.8 Cr
Qtr End: Dec 25
NAV
₹125.62
as of 17/04/2026
3Y Returns (CAGR)
15.41%
Expense Ratio
1.10%
as of 01/03/2026
AUM
₹1,103.8 Cr
Qtr End: Dec 25
NAV
₹125.62
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.21% | -19.28% | 20.19% |
| 6M | -5.78% | -11.23% | 15.10% |
| 1Y | -1.35% | -1.35% | 12.63% |
| 3Y | 53.74% | 15.41% | 12.08% |
| 5Y | 85.42% | 13.14% | 12.92% |
Scheme Details
- Launch Date
- 08/02/2006
- Fund Age
- 20.2 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 | 19.38% | 1.05% | ₹192.04 |
| Quantum Value Fund - Direct - Growth | 15.41% | 1.10% | ₹1,103.8 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct - Growth | 12.14% | 0.75% | ₹82.67 |