NS
Nilesh ShettyFund Manager Since 28 Mar 2011
EquityValue
Quantum Value Fund Fund Direct Growth
3Y Annualised
21.93%
0.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.00%
0.32% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1216.17 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0.02%
2%: If redeemed or switched out on or before 365days from the date of allotmentii. 1%: If redeemed or switched out after 365 days buton or before 730 days from the date of allotment NIL: If units redeemed or switched out after 730 daysfrom the date of allotment
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Union Value Fund Direct Growth
4.31%
2nd
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
4.31%
3rd
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
4.31%
4th
Union Value Fund Regular Growth
4.21%
5th
Union Value Fund Regular Reinvestment of Income Distribution cum capital withdrawal
4.21%
142nd
Quantum Value Fund Fund Direct Growth
1.00%
Fund Managers
SG
Sorbh GuptaFund Manager Since 1 Dec 2020
About Quantum Value Fund Fund Direct Growth
Quantum Value Fund Fund Direct Growth is a Equity mutual fund scheme from Quantum Asset Management Co Pvt. Ltd.. This fund has been in existence for 19 years, having been launched on 2006-03-13. Quantum Value Fund Fund Direct Growth has ₹1216.17 Cr worth of assets under management (AUM) as of Thu Jul 17 2025. The latest Net Asset Value (NAV) of Quantum Value Fund Fund Direct Growth as of Wed Jul 16 2025 is ₹132.31. The fund has an expense ratio of 1.1%, which is medium comparable to most other Equity funds.
Quantum Value Fund Fund Direct Growth returns for the last 1 year are 3.21%. Since launch, it has delivered 14.28% average annual returns.
The Quantum Value Fund Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Communication Services sectors.
Top 5 Holdings of Quantum Value Fund Fund Direct Growth.
- HDFC Bank Ltd: 8.97%
- ICICI Bank Ltd: 7.04%
- Infosys Ltd: 4.53%
- Tata Consultancy Services Ltd: 4.35%
- State Bank of India: 3.93%
AMC Information
| Name | Quantum Asset Management Co Pvt. Ltd. |
|---|---|
| Founding Date | 2006-03-13 |
| customercare@QuantumAMC.com | |
| Phone | +91 22 61447800 |
| Website | www.QuantumAMC.com |
| Address | Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point, |
Tax Implications of Quantum Value Fund Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Quantum Asset Management Co Pvt. Ltd.
Quantum Multi Asset Fund of Funds - Direct Growth
AllocationFund of Funds
3Y CAGR
14.13%
expense ratio
0.56%
fund size
₹66.87 Cr
Quantum Value Fund Fund Direct Growth
EquityValue
3Y CAGR
21.93%
expense ratio
1.10%
fund size
₹1216.17 Cr
Quantum Liquid Fund Direct Growth
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expense ratio
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Quantum Dynamic Bond Fund Direct Growth Option
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3Y CAGR
8.69%
expense ratio
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fund size
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Quantum Equity FoF Direct Growth
AllocationFund of Funds
3Y CAGR
20.33%
expense ratio
1.15%
fund size
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FAQs
What is the current NAV of Quantum Value Fund Fund Direct Growth?
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How to Redeem Quantum Value Fund Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Quantum Value Fund Fund Direct Growth?
