September 22, 2026
mayank
Quantum Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 126.11 |
| NAV IDCW (Rs.) | 126.37 |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 1,140 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.92% |
| 1 Year Return (%) | -4.12 |
| 3 Year Return (%) | 11.75 |
| 5 Year Return (%) | 10.86 |
| 10 Year Return (%) | 10.89 |
| Return Since Launch | 13.18% |
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to achieve long-term capital appreciation by investing primarily in equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager:
1) Christy Mathai
Education: Mr. Mathai has done Bachelor of Engineering, PGDM – Finance and CFA Charterholder
Experience: Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.
2) George Thomas
Education: Mr. Thomas is B.Tech and PGDBM(Finance)
Experience: Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 2% will be charged for redemption within 365 days |
| For units in excess of 10% of the investment, 1% will be charged for redemption after 366 days and within 730 days |
Basic Details of Quantum Value Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 13-Mar-06 |
| Return Since Launch | 13.18% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,140 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.92% |
| (As on 31-Jul-2026) | |
| Risk Grade | Below Average |
| Return Grade | Low |
| Turnover | 18.26% |
Quantum Value Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Value Dir | -5.87 | 0.12 | 1.19 | 0.92 | -3.04 | -4.12 | 11.75 | 10.86 | 13.77 | 10.89 |
| BSE 500 TRI | -0.75 | 0.36 | 3.12 | 3.42 | 1.22 | 2.90 | 12.59 | 11.79 | 16.28 | 13.62 |
| Equity: Value Oriented | 0.73 | 0.24 | 2.67 | 2.09 | 0.24 | 6.56 | 16.38 | 15.88 | 19.39 | 15.10 |
| Rank within category | 26 | 23 | 27 | 21 | 21 | 28 | 23 | 17 | 16 | 14 |
| Number of funds in category | 31 | 34 | 33 | 32 | 32 | 30 | 25 | 18 | 16 | 14 |
Peer Comparison of Quantum Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Value Dir | 2 out of 5 stars | -4.12 | 11.75 | 10.86 | 0.92 | 1,140 | 13.18 | 2.00 (365) | 20Y 5M | 18.26 |
| ICICI Pru Value Dir | 5 out of 5 stars | -1.48 | 14.15 | 16.32 | 0.79 | 61,102 | 17.22 | 1.00 (365) | 13Y 7M | 80.00 |
| SBI Contra Dir | 4 out of 5 stars | 0.73 | 13.19 | 17.33 | 0.59 | 48,266 | 15.35 | 0.25 (30) | 13Y 7M | 11.00 |
| HSBC Value Dir | 5 out of 5 stars | 5.69 | 18.60 | 17.88 | 0.63 | 14,988 | 18.87 | 1.00 (365) | 13Y 7M | 34.00 |
| Nippon India Value Dir | 4 out of 5 stars | 2.35 | 16.44 | 15.73 | 0.89 | 9,098 | 15.61 | 1.00 (365) | 13Y 7M | 52.00 |
Quantum Value Fund of Portfolio Analysis
| No. of Stocks | 32 |
| Top 10 Stocks | 41.71% |
| Top 5 Stocks | 24.37% |
| Top 3 Sectors | 70.63% |
| Portfolio P/B Ratio | 2.58 |
| Portfolio P/E Ratio | 19.85 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,51,710 | 2,19,061 |
| Large (%) | 56.59 | 68.06 |
| Mid (%) | 20.42 | 18.49 |
| Small (%) | 23.00 | 18.63 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://secure.quantumamc.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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