NS
Nilesh ShettyFund Manager Since 28 Mar 2011
EquityValue
Quantum Value Fund Fund Direct Growth
3Y Annualised
11.40%
0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.00%
0.25% 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
6 years 5 months
NIFTY 50
7 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1048.30 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0.02%
2%: If redeemed or switched out on or before 365 days from the date of allotment ii. 1%: If redeemed or switched out after 365 days but on or before 730 days from the date of allotment NIL: If units redeemed or switched out after 730 days from the date of allotment
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Nifty 50 Value 20 ETF
10.51%
2nd
ICICI Prudential Nifty50 Value 20 ETF
10.50%
3rd
Nippon India ETF Nifty 50 Value 20
10.49%
4th
ICICI Prudential Value Fund Direct Plan Growth
8.47%
5th
ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl
8.47%
10th
Quantum Value Fund Fund Direct Growth
8.00%
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 20 years, having been launched on 2006-03-13. Quantum Value Fund Fund Direct Growth has ₹1048.30 Cr worth of assets under management (AUM) as of Tue Nov 10 2026. The latest Net Asset Value (NAV) of Quantum Value Fund Fund Direct Growth as of Mon Nov 09 2026 is ₹127.79. The fund has an expense ratio of 1.09%, which is medium comparable to most other Equity funds.
Quantum Value Fund Fund Direct Growth returns for the last 1 year are -2.31%. Since launch, it has delivered 13.12% average annual returns.
The Quantum Value Fund Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Consumer Cyclical sectors.
Top 5 Holdings of Quantum Value Fund Fund Direct Growth.
- HDFC Bank Ltd: 5.81%
- ICICI Bank Ltd: 4.85%
- Kotak Mahindra Bank Ltd: 4.53%
- Tata Consultancy Services Ltd: 4.40%
- Infosys Ltd: 4.12%
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 Active FOF - Direct Growth
AllocationFund of Funds
3Y CAGR
11.10%
expense ratio
0.74%
fund size
₹76.24 Cr
Quantum Value Fund Fund Direct Growth
EquityValue
3Y CAGR
11.40%
expense ratio
1.09%
fund size
₹1048.30 Cr
Quantum Liquid Fund Direct Growth
Capital PreservationLiquid
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expense ratio
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fund size
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Quantum Dynamic Term Fund Direct Growth Option
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3Y CAGR
6.84%
expense ratio
0.48%
fund size
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Quantum Diversified Equity All Cap Active FOF Direct Growth
AllocationFund of Funds
3Y CAGR
12.51%
expense ratio
1.13%
fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
