NS
Nilesh ShettyFund Manager Since 28 Mar 2011
EquityValue
Quantum Value Fund Fund Direct Growth
3Y Annualised
23.12%
0.60% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.49%
0.60% 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 4 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1195.23 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
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
4.24%
2nd
HSBC Value Fund Direct Plan Growth Option
4.24%
3rd
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
4.24%
4th
HSBC Value Payout of Income Dis cum Cap Wrdl
4.16%
5th
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
4.16%
133rd
Quantum Value Fund Fund Direct Growth
1.49%
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 ₹1195.23 Cr worth of assets under management (AUM) as of Fri Jun 27 2025. The latest Net Asset Value (NAV) of Quantum Value Fund Fund Direct Growth as of Thu Jun 26 2025 is ₹132.41. 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 6.06%. Since launch, it has delivered 14.33% average annual returns.
The Quantum Value Fund Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Communication Services, Consumer Cyclical sectors.
Top 5 Holdings of Quantum Value Fund Fund Direct Growth.
- HDFC Bank Ltd: 8.87%
- ICICI Bank Ltd: 7.17%
- Infosys Ltd: 4.49%
- Tata Consultancy Services Ltd: 4.43%
- State Bank of India: 3.96%
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
14.46%
expense ratio
0.10%
fund size
₹66.06 Cr
Quantum Value Fund Fund Direct Growth
EquityValue
3Y CAGR
23.12%
expense ratio
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fund size
₹1195.23 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
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expense ratio
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fund size
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Quantum Equity FoF Direct Growth
AllocationFund of Funds
3Y CAGR
21.70%
expense ratio
0.51%
fund size
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FAQs
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