Quantum Value Fund - Direct (IDCW)
Value FundNAV
133.93(0.44%)Fund Size (CR)
₹1,220.47Expense Ratio
1.1Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit 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 allotment0%Return Since Launch
14.01%
- 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 | 26 November 2025 | 9952.23 | -0.48% | - | -0.94% | 17/92 |
| 1 Month | 3 November 2025 | 10058.08 | 0.58% | - | -0.38% | 14/92 |
| 3 Month | 3 September 2025 | 10181.74 | 1.82% | - | 3.98% | 85/92 |
| 6 Month | 3 June 2025 | 10301.40 | 3.01% | - | 4.67% | 80/92 |
| 1 Year | 3 December 2024 | 10143.35 | 1.43% | 1.43% | 1.02% | 52/88 |
| 3 Year | 2 December 2022 | 15963.69 | 59.64% | 16.84% | 17.94% | 57/84 |
| 5 Year | 3 December 2020 | 22658.57 | 126.59% | 17.76% | 20.38% | 53/64 |
| Since Inception | 16 March 2006 | 132877.92 | 1228.78% | 14.01% | 15.79% | 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 January 2025 | 1,20,000 | 125761.01 | 4.80% | 4.80% |
| 3 Year | 2 January 2023 | 3,60,000 | 445712.45 | 23.81% | 7.38% |
| 5 Year | 1 January 2021 | 6,00,000 | 880311.36 | 46.72% | 7.97% |
| 10 Year | 1 January 2016 | 12,00,000 | 2532415.48 | 111.03% | 7.75% |
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 (₹)
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
3.26%
Standard Deviation
0.92%
Beta
1.01%
Sharpe Ratio
-0.00%
Treynor's Ratio
6.17%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct (IDCW) | 1220.47 | 0.58% | 1.82% | 3.01% | 1.43% | 16.84% | |
| ICICI Pru Value Fund - Direct (IDCW) | 50154.17 | 2.19% | 6.13% | 8.28% | 10.51% | 21.19% | |
| ICICI Pru Value Fund - Direct (G) | 50154.17 | 2.19% | 6.12% | 8.28% | 10.50% | 21.19% | |
| DSP Value Fund - Direct (IDCW) | 923.93 | 0.71% | 6.25% | 9.03% | 10.24% | 19.71% | |
| DSP Value Fund - Direct (G) | 923.93 | 0.71% | 6.24% | 9.03% | 10.24% | 19.70% | |
| HDFC Value Fund - Direct (IDCW) | 7733.37 | -0.32% | 5.24% | 6.76% | 6.06% | 18.74% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 1.49% | 0 | ₹167.05 |
| Quantum Value Fund | Equity | Very High | 1.8% | 3 | ₹1,205.56 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | 0.82% | 0 | ₹102.48 |
| Quantum Ethical Fund | Equity | Very High | 0% | 0 | ₹83.15 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | 1.99% | 4 | ₹224.18 |
| Quantum Liquid Fund | Debt | Low | 6.26% | 1 | ₹534.88 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 6.3% | 3 | ₹118.21 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 12.59% | 0 | ₹48.38 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 4.62% | 3 | ₹132.39 |
| Quantum Gold Savings Fund | Other | High | 65.61% | 4 | ₹328.87 |
| Quantum Multi Asset Active FOF | Other | Moderately High | 13.72% | 3 | ₹71.76 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 7.22% | 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 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
8 February 2006
Total AUM (Cr)
₹1205.56
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 ₹1,205.56 (Cr), as of 4 December 2025, Quantum Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 14.01% since its launch.
The current NAV of Quantum Value Fund - Direct (IDCW) is ₹133.93, as on 4 December 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:
The fund has generated 16.84% and 17.76% 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: 28.11% in Banks, 14.60% in IT-Software, 11.03% in Debt, 7.86% in Insurance, 7.75% in Automobiles