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)
3 years 6 months
4 years 4 months
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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Union Value Fund Direct Growth
2nd
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
3rd
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
4th
Union Value Fund Regular Growth
5th
Union Value Fund Regular Reinvestment of Income Distribution cum capital withdrawal
142nd
Quantum Value Fund Fund Direct Growth
Fund Managers
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 |
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FAQs
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