Mutual Funds
AMC
Quantum Value Fund - Regular (G)

Quantum Value Fund - Regular (G)

NAV
126.48(-0.34%)
Fund Size (CR)
₹1,205.56
Expense Ratio
2.13
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
11.78%

Absolute Return: 0.50%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	14 November 2025	10018.95	0.19%	-	-0.27%	22/92
1 Month	20 October 2025	9963.88	-0.36%	-	0.71%	82/92
3 Month	21 August 2025	10049.89	0.50%	-	3.15%	88/92
6 Month	21 May 2025	10234.68	2.35%	-	5.23%	86/92
1 Year	21 November 2024	10408.43	4.08%	4.08%	7.23%	74/88
3 Year	21 November 2022	16023.99	60.24%	17.00%	19.83%	75/84
5 Year	20 November 2020	22747.80	127.48%	17.84%	21.36%	56/64
Since Inception	1 April 2017	26183.21	161.83%	11.78%	15.92%	82/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	123898.65	3.25%	3.25%
3 Year	1 December 2022	3,60,000	440724.29	22.42%	6.98%
5 Year	1 December 2020	6,00,000	865585.50	44.26%	7.60%
10 Year	-	-	-	-	-

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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.26%

Standard Deviation

0.91%

Beta

0.94%

Sharpe Ratio

-0.01%

Treynor's Ratio

5.34%

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	8.93%	1090634	107.68	Equity	Banks
ICICI Bank	6.61%	592374	79.69	Equity	Banks
TCS	4.87%	191857	58.67	Equity	IT - Software
Infosys	4.73%	384853	57.05	Equity	IT - Software
SBI	4.53%	583209	54.65	Equity	Banks
Hero Motocorp	4.17%	90627	50.24	Equity	Automobile
Kotak Mah. Bank	3.69%	211412	44.44	Equity	Banks
ICICI Pru Life	3.51%	715369	42.29	Equity	Insurance
Wipro	3.44%	1724011	41.49	Equity	IT - Software
Nuvoco Vistas	3.20%	929896	38.56	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Value Fund - Direct (G)	57934.73	2.38%	4.63%	7.61%	14.48%	22.45%
ICICI Pru Value Fund - Direct (IDCW)	57934.73	2.38%	4.63%	7.61%	14.48%	22.45%
DSP Value Fund - Direct (IDCW)	1196.61	1.53%	6.09%	8.77%	12.75%	20.77%
DSP Value Fund - Direct (G)	1196.61	1.53%	6.09%	8.77%	12.75%	20.77%
HDFC Value Fund - Direct (IDCW)	7608.84	1.15%	3.91%	7.19%	11.68%	20.22%

List of Schemes under Quantum Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quantum Small Cap Fund	Equity	Very High	5.37%	0	₹167.05
Quantum Value Fund	Equity	Very High	3.03%	3	₹1,205.56
Quantum ESG Best In Class Strategy Fund	Equity	Very High	2.61%	0	₹102.48
Quantum Ethical Fund	Equity	Very High	0%	0	₹83.15
Quantum ELSS Tax Saver Fund	Equity	Very High	3.26%	4	₹224.18
Quantum Liquid Fund	Debt	Low	6.29%	1	₹534.88
Quantum Dynamic Bond Fund	Debt	Moderately Low	7.5%	3	₹118.21
Quantum Multi Asset Allocation Fund	Hybrid	Very High	12.81%	0	₹48.38
Quantum Diversified Equity All Cap Active FOF	Other	Very High	9.69%	3	₹132.39
Quantum Gold Savings Fund	Other	High	57.17%	4	₹328.87
Quantum Multi Asset Active FOF	Other	High	14.85%	3	₹71.76
Quantum Nifty 50 ETF Fund of Fund	Other	Very High	12.76%	3	₹32.01

News

Quantum Mutual Fund announces change in scheme name
Quantum Mutual Fund has announced change in scheme name under the following scheme, With effect from 29 August 2025.
Change in the name of the Scheme:

Existing Scheme Features Revised Scheme Features

Quantum Equity Fund Of Funds Quantum Diversified Equity All Cap Active FOF

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Existing Scheme Features	Revised Scheme Features
Quantum Equity Fund Of Funds	Quantum Diversified Equity All Cap Active FOF

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
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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 2025
Change 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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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

Fund House Details & Investment Objective

Date of Incorporation

1 April 2017

Total AUM (Cr)

₹1205.56

Quantum Value Fund - Regular (G) is an Value Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 1 April 2017, this fund is managed by George Thomas. With assets under management (AUM) worth ₹1,205.56 (Cr), as of 24 November 2025, Quantum Value Fund - Regular (G) is categorized as a Value Fund within its segment. The fund has generated a return of 11.78% since its launch.
The current NAV of Quantum Value Fund - Regular (G) is ₹126.48, as on 24 November 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Quantum Value Fund - Regular (G) 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 17.00% and 17.84% 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 90.85% in Equity, 8.76% in Debt and 0.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.61% in Banks, 15.19% in IT-Software, 12.02% in Debt, 7.79% in Insurance, 7.43% in Automobiles