Quantum Value Fund - Regular (G)
Value FundNAV
124.37(0.43%)Fund Size (CR)
₹1,207.75Expense Ratio
2.13Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit 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
11.23%
- 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 | 14 January 2026 | 9796.69 | -2.03% | - | -2.59% | 19/92 |
| 1 Month | 19 December 2025 | 9733.55 | -2.66% | - | -3.11% | 27/92 |
| 3 Month | 20 October 2025 | 9722.85 | -2.77% | - | -2.59% | 53/92 |
| 6 Month | 21 July 2025 | 9806.78 | -1.93% | - | -1.77% | 57/92 |
| 1 Year | 21 January 2025 | 10390.13 | 3.90% | 3.90% | 5.77% | 68/88 |
| 3 Year | 20 January 2023 | 15424.09 | 54.24% | 15.51% | 18.12% | 74/84 |
| 5 Year | 21 January 2021 | 19570.16 | 95.70% | 14.36% | 17.56% | 60/68 |
| Since Inception | 1 April 2017 | 25549.82 | 155.50% | 11.23% | 15.02% | 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 | 3 February 2025 | 1,20,000 | 121306.63 | 1.09% | 1.09% |
| 3 Year | 1 February 2023 | 3,60,000 | 422192.77 | 17.28% | 5.46% |
| 5 Year | 1 February 2021 | 6,00,000 | 828435.34 | 38.07% | 6.66% |
| 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 (₹)
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
0.97%
Sharpe Ratio
-0.00%
Treynor's Ratio
4.96%
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 | 8.95% | 1090634 | 108.10 | Equity | Banks |
| ICICI Bank | 6.59% | 592374 | 79.55 | Equity | Banks |
| TCS | 5.62% | 211597 | 67.84 | Equity | IT - Software |
| Infosys | 5.18% | 387035 | 62.52 | Equity | IT - Software |
| ICICI Pru Life | 4.05% | 732344 | 48.94 | Equity | Insurance |
| Wipro | 3.76% | 1724011 | 45.39 | Equity | IT - Software |
| Kotak Mah. Bank | 3.65% | 200314 | 44.09 | Equity | Banks |
| SBI | 3.51% | 431959 | 42.43 | Equity | Banks |
| Axis Bank | 3.23% | 307356 | 39.02 | Equity | Banks |
| Bharti Airtel | 3.22% | 184962 | 38.95 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Value Fund - Direct (IDCW) | 1325.77 | 0.12% | 1.56% | 6.04% | 12.33% | 20.66% | |
| DSP Value Fund - Direct (G) | 1325.77 | 0.12% | 1.56% | 6.04% | 12.32% | 20.65% | |
| ICICI Pru Value Fund - Direct (G) | 61271.76 | -3.16% | -0.50% | 2.43% | 12.23% | 20.35% | |
| ICICI Pru Value Fund - Direct (IDCW) | 61271.76 | -3.16% | -0.51% | 2.43% | 12.23% | 20.35% | |
| HDFC Value Fund - Direct (IDCW) | 7651.59 | -2.63% | -1.93% | -0.18% | 10.88% | 19.03% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 6.31% | 0 | ₹177.55 |
| Quantum Value Fund | Equity | Very High | 4.92% | 3 | ₹1,207.75 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | 1.87% | 0 | ₹102.57 |
| Quantum Ethical Fund | Equity | Very High | -2.37% | 0 | ₹91.26 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | 5.03% | 4 | ₹227.26 |
| Quantum Liquid Fund | Debt | Low | 6.06% | 1 | ₹564.13 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 5.8% | 3 | ₹118.34 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 16.71% | 0 | ₹51.57 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 8.15% | 3 | ₹133.82 |
| Quantum Gold Savings Fund | Other | High | 99.72% | 4 | ₹395.86 |
| Quantum Multi Asset Active FOF | Other | High | 17.82% | 3 | ₹75.27 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 10.15% | 3 | ₹33.92 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 April 2017
Total AUM (Cr)
₹1207.75
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 ₹1,207.75 (Cr), as of 22 January 2026, Quantum Value Fund - Regular (G) is categorized as a Value Fund within its segment. The fund has generated a return of 11.23% since its launch.
The current NAV of Quantum Value Fund - Regular (G) is ₹124.37, as on 22 January 2026. 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 15.51% and 14.36% 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 94.02% in Equity, 6.04% in Debt and -0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.59% in Banks, 15.90% in IT-Software, 8.76% in Debt, 8.43% in Insurance, 7.18% in Automobiles