NS
Nilesh ShettyFund Manager Since 28 Mar 2011
EquityValue
Quantum Value Fund Fund Regular Plan Growth Option
3Y Annualised
21.29%
1.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.91%
1.08% 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 7 months
NIFTY 50
4 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹1156.76 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
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
8.19%
2nd
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
8.19%
3rd
JM Value Fund (Direct) - Growth
8.19%
4th
JM Value Fund Growth
8.08%
5th
JM Value Fund Payout of Income Distribution cum capital withdrawal
8.08%
116th
Quantum Value Fund Fund Regular Plan Growth Option
5.91%
Fund Managers
SG
Sorbh GuptaFund Manager Since 1 Dec 2020
About Quantum Value Fund Fund Regular Plan Growth Option
Quantum Value Fund Fund Regular Plan Growth Option 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 Regular Plan Growth Option has ₹1156.76 Cr worth of assets under management (AUM) as of Sat May 17 2025. The latest Net Asset Value (NAV) of Quantum Value Fund Fund Regular Plan Growth Option as of Fri May 16 2025 is ₹124.8. The fund has an expense ratio of 2%, which is medium comparable to most other Equity funds.
Quantum Value Fund Fund Regular Plan Growth Option returns for the last 1 year are 12.77%. Since launch, it has delivered 13.89% average annual returns.
The Quantum Value Fund Fund Regular Plan Growth Option has the majority of its money invested in Financial Services, Technology, Communication Services sectors.
Top 5 Holdings of Quantum Value Fund Fund Regular Plan Growth Option.
- HDFC Bank Ltd: 9.07%
- ICICI Bank Ltd: 7.31%
- Tata Consultancy Services Ltd: 4.46%
- Infosys Ltd: 4.46%
- Kotak Mahindra Bank Ltd: 4.04%
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 Regular Plan Growth Option
| 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.
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AllocationFund of Funds
3Y CAGR
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expense ratio
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fund size
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Quantum Value Fund Fund Direct Growth
EquityValue
3Y CAGR
22.19%
expense ratio
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fund size
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Quantum Liquid Fund Direct Growth
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Quantum Dynamic Bond Fund Direct Growth Option
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expense ratio
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Quantum Equity FoF Direct Growth
AllocationFund of Funds
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expense ratio
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fund size
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FAQs
What is the current NAV of Quantum Value Fund Fund Regular Plan Growth Option?
What are the average returns of Quantum Value Fund Fund Regular Plan Growth Option?
How do I invest in Quantum Value Fund Fund Regular Plan Growth Option?
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What are net assets under management (AUM) of Quantum Value Fund Fund Regular Plan Growth Option?
What is the PE and PB ratio of Quantum Value Fund Fund Regular Plan Growth Option?
What are the top 5 holdings of Quantum Value Fund Fund Regular Plan Growth Option?
What are the top 3 sectors that Quantum Value Fund Fund Regular Plan Growth Option has invested in?
Who is the manager of Quantum Value Fund Fund Regular Plan Growth Option?
What is the exit load of Quantum Value Fund Fund Regular Plan Growth Option?
How to Redeem Quantum Value Fund Fund Regular Plan Growth Option?
Can I invest in SIP and a Lump Sum of Quantum Value Fund Fund Regular Plan Growth Option?
