Quantum Value Fund - Direct (IDCW)
Value FundNAV
132.32(-0.29%)Fund Size (CR)
₹1,195.23Expense Ratio
1.1Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.29%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 2 July 2025 | 10011.32 | 0.11% | - | 0.40% | 65/92 |
| 1 Month | 9 June 2025 | 10067.28 | 0.67% | - | 1.32% | 82/92 |
| 3 Month | 9 April 2025 | 11199.28 | 11.99% | - | 15.61% | 85/92 |
| 6 Month | 9 January 2025 | 10498.55 | 4.99% | - | 5.28% | 50/88 |
| 1 Year | 9 July 2024 | 10428.06 | 4.28% | 4.28% | 1.90% | 32/88 |
| 3 Year | 8 July 2022 | 18019.78 | 80.20% | 21.65% | 24.16% | 69/84 |
| 5 Year | 9 July 2020 | 28772.64 | 187.73% | 23.52% | 25.67% | 45/64 |
| Since Inception | 16 March 2006 | 132240.20 | 1222.40% | 14.29% | 16.50% | 74/92 |
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 August 2024 | 1,20,000 | 123798.76 | 3.17% | 3.17% |
| 3 Year | 1 August 2022 | 3,60,000 | 472345.99 | 31.21% | 9.48% |
| 5 Year | 3 August 2020 | 6,00,000 | 948344.17 | 58.06% | 9.59% |
| 10 Year | 3 August 2015 | 12,00,000 | 2627265.40 | 118.94% | 8.15% |
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.46%
Standard Deviation
0.91%
Beta
1.28%
Sharpe Ratio
0.01%
Treynor's Ratio
6.40%
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 | 8.97% | 545317 | 109.15 | Equity | Banks |
| ICICI Bank | 7.04% | 592374 | 85.65 | Equity | Banks |
| Infosys | 4.53% | 343798 | 55.07 | Equity | IT - Software |
| TCS | 4.35% | 152876 | 52.93 | Equity | IT - Software |
| St Bk of India | 3.93% | 583209 | 47.84 | Equity | Banks |
| Kotak Mah. Bank | 3.76% | 211412 | 45.74 | Equity | Banks |
| Bharti Airtel | 3.57% | 216310 | 43.47 | Equity | Telecomm-Service |
| Wipro | 3.50% | 1601180 | 42.59 | Equity | IT - Software |
| ICICI Pru Life | 3.42% | 631336 | 41.54 | Equity | Insurance |
| Tech Mahindra | 3.36% | 241995 | 40.82 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct (IDCW) | 1195.23 | 0.67% | 11.99% | 4.99% | 4.28% | 21.65% | |
| DSP Value Fund - Direct (IDCW) | 1001.23 | 1.34% | 14.44% | 5.30% | 8.78% | 22.15% | |
| DSP Value Fund - Direct (G) | 1001.23 | 1.33% | 14.44% | 5.30% | 8.77% | 22.15% | |
| ICICI Pru Value Fund - Direct (IDCW) | 52597.66 | 1.25% | 13.28% | 8.43% | 8.72% | 25.69% | |
| ICICI Pru Value Fund - Direct (G) | 52597.66 | 1.25% | 13.28% | 8.43% | 8.72% | 25.69% | |
| Groww Value Fund - Direct (IDCW-Q) | 54.91 | 1.51% | 17.11% | 11.25% | 6.69% | 21.75% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 8.43% | 0 | ₹141.83 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | 5.26% | 0 | ₹108.57 |
| Quantum Gold Savings Fund | Other | High | 30.43% | 3 | ₹215.64 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | 4.38% | 4 | ₹225.38 |
| Quantum Value Fund | Equity | Very High | 4.28% | 3 | ₹1,216.17 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 9.45% | 3 | ₹119.20 |
| Quantum Equity Fund Of Funds | Other | Very High | 4.8% | 3 | ₹131.77 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 5.81% | 0 | ₹29.98 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 9.79% | 0 | ₹36.65 |
| Quantum Ethical Fund | Equity | Very High | 0% | 0 | ₹61.89 |
| Quantum Multi Asset Fund of Funds | Other | Moderately High | 10.65% | 3 | ₹66.87 |
| Quantum Liquid Fund | Debt | Low | 6.83% | 1 | ₹534.14 |
News
Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed as a Fund Manager ' Fixed Income on the Board of the Trustee Company with effect from July 01, 2025.Details of Mr. Mayur Chauhan
Age: 38
Designation: Fund Manager ' Fixed Income
Qualification : B.Com, MBA
Powered by Capital Market - Live News
Quantum Mutual Fund announces change in fund manager under its scheme
Quantum Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) Revised Fund Manager(s) Quantum Liquid Fund and Quantum Dynamic Bond Fund Ms. Sneha Pandey Ms. Sneha Pandey Mr. Mayur Chauhan
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Quantum Mutual Fund announces change in scheme name
Quantum Mutual Fund has announced change in scheme name under the following scheme, With effect from 01 May 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name 'Quantum Long Term Equity Value Fund' 'Quantum Value Fund' Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
8 February 2006
Total AUM (Cr)
₹1216.17
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 ₹1,216.17 (Cr), as of 10 July 2025, Quantum Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 14.29% since its launch.
The current NAV of Quantum Value Fund - Direct (IDCW) is ₹132.32, as on 10 July 2025. 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:
10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment The fund has generated 21.65% and 23.52% 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 87.67% in Equity, 12.22% in Debt and 0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.18% in Banks, 15.74% in IT-Software, 9.27% in Debt, 7.61% in Automobiles, 7.03% in Insurance
FAQs
How to Invest in Quantum Value Fund - Direct (IDCW) Direct Growth?
Quantum Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 14.29% since inception. Looking to invest in Quantum Value Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Value Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum Value Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Value Fund - Direct (IDCW) today and reap the benefits of this Value Fund fund!
How much returns has Quantum Value Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Quantum Value Fund - Direct (IDCW) Direct Growth?
What is the AUM of Quantum Value Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Quantum Value Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Quantum Value Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum Value Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum Value Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).