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Quantum Value Fund - Direct Plan
3 Year Absolute Returns
47.98% ↑
NAV (₹) on 18 May 2026
122.62
1 Day NAV Change
-0.59%
Risk Level
Very High Risk
Rating
Quantum Value Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Apr 2017
Min. Lumpsum Amount
₹ 500
Fund Age
9 Yrs
AUM
₹ 1,114.39 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.08%
Scheme Type
Open Ended
Exit Load
2%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,114.39 Cr
Equity
367.9%
Debt
0.04%
Money Market & Cash
28.69%
Other Assets & Liabilities
3.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.37% |
| IT Consulting & Software | 15.70% |
| Treps/Reverse Repo | 6.58% |
| Finance - Non Life Insurance | 5.14% |
| Pharmaceuticals | 4.89% |
| Finance - Life Insurance | 4.60% |
| Auto - 2 & 3 Wheelers | 4.48% |
| Gas Transmission/Marketing | 4.18% |
| Domestic Appliances | 3.58% |
| Finance - Mutual Funds | 3.44% |
| Logistics - Warehousing/Supply Chain/Others | 3.33% |
| Auto Ancl - Batteries | 3.13% |
| Telecom Services | 3.13% |
| Finance - Housing | 2.71% |
| Finance - Banks - Public Sector | 2.66% |
| Cement | 2.61% |
| Realty | 2.27% |
| Services - Others | 2.26% |
| Auto - Cars & Jeeps | 1.28% |
| Iron & Steel | 0.76% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.45% | ₹ 83.07 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 6.62% | ₹ 73.75 | Finance - Banks - Private Sector |
| TREPS | 6.58% | ₹ 73.32 | Others |
| Tata Consultancy Services Ltd | 5.00% | ₹ 55.69 | IT Consulting & Software |
| Infosys Ltd | 4.50% | ₹ 50.13 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 3.92% | ₹ 43.64 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Ltd | 3.58% | ₹ 39.85 | Domestic Appliances |
| Aditya Birla Sun Life AMC Ltd | 3.44% | ₹ 38.38 | Finance - Mutual Funds |
| Axis Bank Ltd | 3.39% | ₹ 37.83 | Finance - Banks - Private Sector |
| ICICI Prudential Life Insurance Company Ltd | 3.38% | ₹ 37.63 | Finance - Life Insurance |
| Container Corporation of India Ltd | 3.33% | ₹ 37.13 | Logistics - Warehousing/Supply Chain/Others |
| Star Health And Allied Insurance Company Ltd | 3.18% | ₹ 35.39 | Finance - Non Life Insurance |
| Exide Industries Ltd | 3.13% | ₹ 34.90 | Auto Ancl - Batteries |
| Bharti Airtel Ltd | 3.13% | ₹ 34.90 | Telecom Services |
| Tech Mahindra Ltd | 3.10% | ₹ 34.53 | IT Consulting & Software |
| Wipro Ltd | 3.10% | ₹ 34.59 | IT Consulting & Software |
| Hero MotoCorp Ltd | 2.98% | ₹ 33.23 | Auto - 2 & 3 Wheelers |
| LIC Housing Finance Ltd | 2.71% | ₹ 30.16 | Finance - Housing |
| State Bank of India | 2.66% | ₹ 29.61 | Finance - Banks - Public Sector |
| Nuvoco Vistas Corporation Ltd | 2.61% | ₹ 29.08 | Cement |
| Cipla Ltd | 2.61% | ₹ 29.06 | Pharmaceuticals |
| GAIL (India) Ltd | 2.48% | ₹ 27.68 | Gas Transmission/Marketing |
| Dr. Reddy''s Laboratories Ltd | 2.28% | ₹ 25.39 | Pharmaceuticals |
| Godrej Properties Ltd | 2.27% | ₹ 25.31 | Realty |
| CMS Info System Ltd | 2.26% | ₹ 25.15 | Services - Others |
| IndusInd Bank Ltd | 1.99% | ₹ 22.18 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Ltd | 1.96% | ₹ 21.89 | Finance - Non Life Insurance |
| Gujarat State Petronet Ltd | 1.70% | ₹ 18.95 | Gas Transmission/Marketing |
| Bajaj Auto Ltd | 1.50% | ₹ 16.67 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd | 1.28% | ₹ 14.27 | Auto - Cars & Jeeps |
| HDFC Life Insurance Company Ltd | 1.22% | ₹ 13.59 | Finance - Life Insurance |
| Tata Steel Ltd | 0.76% | ₹ 8.45 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.25% | -6.54% | 2.38% | 13.96% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
Fund Objective
Long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development ... Read more
AMC Details
Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email
CustomerCare@QuantumAMC.com
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Value Fund
Diversified
Regular
|
₹16.29 | 2.19% | 32.28% | 40.37% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.29 | 2.19% | 32.28% | 40.37% | ₹1,703 | 1.85% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹206.16 | -4.60% | 31.88% | 66.06% | ₹1,323 | 2.18% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.57 | -6.17% | 31.50% | 41.20% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.57 | -6.17% | 31.50% | 41.20% | ₹14,873 | 1.71% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹104.30 | -10.95% | 17.61% | 44.30% | ₹2,150 | 1.06% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.39 | -7.49% | 17.26% | 47.49% | ₹9,908 | 1.58% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.39 | -7.49% | 17.26% | 47.49% | ₹9,908 | 1.58% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹34.58 | -11.65% | 16.75% | 25.38% | ₹59,588 | 1.64% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹34.58 | -11.65% | 16.75% | 25.38% | ₹59,588 | 1.64% |
Very High
|
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum ESG Best In Class Strategy Fund
Diversified
Regular
|
₹22.05 | -7.04% | 30.09% | 49.59% | ₹92 | 2.18% |
Very High
|
|
Quantum Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.16 | 0.81% | 21.48% | 34.08% | ₹86 | 0.52% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹37.01 | 5.78% | 21.14% | 32.66% | ₹529 | 0.17% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹36.71 | 5.66% | 20.76% | 31.99% | ₹529 | 0.28% |
Low
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.71 | 0.30% | 19.87% | 31.98% | ₹86 | 1.02% |
Moderate
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹129.93 | 67.24% | 153.26% | 209.48% | ₹710 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹60 | 66.59% | 152.39% | 209.02% | ₹505 | 0.05% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹59.11 | 65.90% | 150.55% | 205.85% | ₹505 | 0.51% |
High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹122.24 | -5.65% | 49.24% | 75.36% | ₹209 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹122.37 | -5.93% | 48.94% | 74.47% | ₹1,114 | 1.08% |
Very High
|
FAQs
What is the current NAV of Quantum Value Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quantum Value Fund - Direct Plan IDCW-Reinvestment is ₹122.62 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum Value Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Quantum Value Fund - Direct Plan IDCW-Reinvestment is ₹1,114.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum Value Fund - Direct Plan IDCW-Reinvestment?
Quantum Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.54% (1 Year), 13.96% (3 Year), 11.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum Value Fund - Direct Plan IDCW-Reinvestment?
Quantum Value Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum Value Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Quantum Value Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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