Quantum Value Fund - Direct (IDCW)
Value FundNAV
125.14(-1.11%)Fund Size (CR)
₹1,177.98Expense Ratio
1.1Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.46%
Basic Details
Scheme Manager
George Thomas
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 February 2026 | 9694.01 | -3.06% | - | -2.93% | 62/92 |
| 1 Month | 6 February 2026 | 9517.07 | -4.83% | - | -3.40% | 90/92 |
| 3 Month | 5 December 2025 | 9310.32 | -6.90% | - | -4.22% | 86/92 |
| 6 Month | 5 September 2025 | 9598.09 | -4.02% | - | 0.33% | 85/92 |
| 1 Year | 6 March 2025 | 10369.10 | 3.69% | 3.69% | 11.17% | 88/92 |
| 3 Year | 6 March 2023 | 15532.54 | 55.33% | 15.79% | 18.23% | 72/84 |
| 5 Year | 5 March 2021 | 18519.84 | 85.20% | 13.10% | 15.84% | 58/68 |
| Since Inception | 16 March 2006 | 124706.34 | 1147.06% | 13.46% | 14.78% | 68/92 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 116129.90 | -3.23% | -3.23% |
| 3 Year | 3 April 2023 | 3,60,000 | 399032.58 | 10.84% | 3.49% |
| 5 Year | 1 April 2021 | 6,00,000 | 792780.21 | 32.13% | 5.73% |
| 10 Year | 1 April 2016 | 12,00,000 | 2294778.04 | 91.23% | 6.70% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.18%
Standard Deviation
0.92%
Beta
1.04%
Sharpe Ratio
0.00%
Treynor's Ratio
5.81%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.41% | 1090634 | 96.82 | Equity | Banks |
| ICICI Bank | 7.09% | 592374 | 81.68 | Equity | Banks |
| TCS | 4.85% | 211597 | 55.81 | Equity | IT - Software |
| Infosys | 4.37% | 387035 | 50.32 | Equity | IT - Software |
| ICICI Pru Life | 4.16% | 732344 | 47.93 | Equity | Insurance |
| Kotak Mah. Bank | 4.11% | 1138480 | 47.27 | Equity | Banks |
| Axis Bank | 3.69% | 307356 | 42.53 | Equity | Banks |
| SBI | 3.51% | 336290 | 40.41 | Equity | Banks |
| Crompton Gr. Con | 3.38% | 1509561 | 38.92 | Equity | Consumer Durables |
| Hero Motocorp | 3.33% | 67235 | 38.39 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct (IDCW) | 1177.98 | -4.83% | -6.90% | -4.02% | 3.69% | 15.79% | |
| HSBC Value Fund - Direct (G) | 14552.40 | -3.43% | -2.08% | 1.94% | 18.38% | 22.64% | |
| HSBC Value Fund - Direct (IDCW) | 14552.40 | -3.43% | -2.09% | 1.93% | 18.37% | 22.64% | |
| Mahindra Manulife Value Fund - Direct (G) | 678.95 | -2.68% | -0.74% | 5.46% | 17.22% | - | |
| Mahindra Manulife Value Fund - Direct (IDCW) | 678.95 | -2.68% | -0.74% | 5.46% | 17.22% | - | |
| LIC MF Value Fund - Direct (G) | 191.63 | -1.04% | -0.67% | 4.30% | 16.53% | 16.17% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 10.98% | 0 | ₹189.79 |
| Quantum Value Fund | Equity | Very High | 3.69% | 3 | ₹1,151.33 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | 4.86% | 0 | ₹94.88 |
| Quantum Ethical Fund | Equity | Very High | 1.64% | 0 | ₹96.66 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | 3.94% | 4 | ₹217.51 |
| Quantum Liquid Fund | Debt | Low | 5.97% | 1 | ₹566.63 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 6.32% | 3 | ₹102.05 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 14.4% | 0 | ₹55.95 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 10.36% | 3 | ₹130.83 |
| Quantum Gold Savings Fund | Other | High | 82.51% | 4 | ₹512.38 |
| Quantum Multi Asset Active FOF | Other | High | 15.81% | 3 | ₹78.68 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 9.42% | 3 | ₹33.89 |
News
Quantum Nifty 50 ETF announces change in Face Value of Units
Quantum Mutual Fund has decided the change in the face value per unit of Quantum Nifty 50 ETF from Rs. 10/- to Rs. 1/- of units, effective February 13, 2026.Change in Face Value of Units of Quantum Nifty 50 ETF.
Name of the Scheme Existing Face Value (Rs.) Proposed Face Value (Rs.) Quantum Nifty 50 ETF 10 1 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
8 February 2006
Total AUM (Cr)
₹1151.33
Quantum Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 8 February 2006, this fund is managed by George Thomas. With assets under management (AUM) worth ₹1,151.33 (Cr), as of 6 March 2026, Quantum Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 13.46% since its launch.
The current NAV of Quantum Value Fund - Direct (IDCW) is ₹125.14, as on 6 March 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Quantum Value Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.79% and 13.10% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.37% in Equity, 6.66% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.36% in Banks, 18.05% in IT-Software, 8.65% in Insurance, 5.86% in Automobiles, 4.56% in Pharmaceuticals & Biotech