Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund
₹111.91 (+1.29%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-10.81% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.10%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹966
Invested ₹1,000
▼-3.37%1 year
₹892
Invested ₹1,000
▼-10.81%3 years
₹1,077
Invested ₹1,000
▲+7.74%5 years
₹1,076
Invested ₹1,000
▲+7.59%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -10.81% | +7.74% | +7.59% | — |
| Cumulative returns (%) | -10.81% | +25.05% | +44.16% | +143.49% |
Fund Manager
| Manager | Christy Mathai |
|---|---|
| Role | Manager |
| Manager Tenure | 3.86 yrs |
About Fund
| Date of Incorporation | 13 Mar 2006 |
|---|---|
| Fund House | Quantum Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Quantum Asset Management Co Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.43% |
| ICICI Bank Ltd | 4.99% |
| Tata Consultancy Services Ltd | 4.81% |
| Infosys Ltd | 4.39% |
| Kotak Mahindra Bank Ltd | 4.26% |
| Exide Industries Ltd | 3.75% |
| Star Health and Allied Insurance Co Ltd | 3.69% |
| Kotak Mahindra Bank Ltd | 3.65% |
| Tech Mahindra Ltd | 3.52% |
| State Bank of India | 3.51% |
| Wipro Ltd | 3.47% |
| Axis Bank Ltd | 3.46% |
| Aditya Birla Sun Life AMC Ltd | 3.43% |
| ICICI Prudential Life Insurance Co Ltd | 3.38% |
| Crompton Greaves Consumer Electricals Ltd | 3.34% |
| Container Corporation of India Ltd | 3.33% |
| Hero MotoCorp Ltd | 3.24% |
| Bharti Airtel Ltd | 3.24% |
| Nuvoco Vista Corp Ltd | 3.20% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.