April 24, 2026
RA Jainee
Quantum Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 124.54 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 124.79 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 1,018 Cr |
| (As on 31-Mar-2026) | |
| Expense | 1.10% |
| 1 Year Return (%) | -2.20 |
| 3 Year Return (%) | 16.29 |
| 5 Year Return (%) | 13.59 |
| 10 Year Return (%) | 12.08 |
| Return Since Launch | 13.35% |
⚖️ Sahifund Review – Quantum Value Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
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 aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
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 | 13.35% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,018 Cr |
| (As on 31-Mar-2026) | |
| Expense | 1.10% |
| (As on 31-Mar-2026) | |
| Risk Grade | Below Average |
| Return Grade | Low |
| Turnover | 15.11% |
Quantum Value Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Value Dir | -7.05 | -0.77 | 8.18 | -3.70 | -7.00 | -2.20 | 16.29 | 13.59 | 12.12 | 12.08 |
| BSE 500 TRI | -3.71 | -0.23 | 7.76 | -0.11 | -3.15 | 4.81 | 16.41 | 14.62 | 14.48 | 14.53 |
| Equity: Value Oriented | -1.79 | -0.83 | 10.32 | 1.96 | 0.32 | 7.98 | 20.34 | 17.91 | 16.63 | 15.62 |
| Rank within category | 31 | 13 | 26 | 29 | 31 | 30 | 22 | 16 | 16 | 14 |
| Number of funds in category | 31 | 32 | 32 | 31 | 31 | 30 | 23 | 17 | 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 star | -2.20 | 16.29 | 13.59 | 1.10 | 1,018 | 13.35 | 2.00 (365) | 20Y 1M | 15.11 |
| ICICI Pru Value Dir | 5 star | 3.89 | 19.43 | 19.97 | 0.99 | 55,852 | 17.71 | 1.00 (365) | 13Y 3M | 50.00 |
| SBI Contra Dir | 5 star | 1.55 | 18.11 | 20.93 | 0.75 | 43,754 | 15.59 | 0.25 (30) | 13Y 3M | 8.00 |
| HSBC Value Dir | 4 star | 10.66 | 24.29 | 21.51 | 0.70 | 13,371 | 19.16 | 1.00 (365) | 13Y 3M | 30.00 |
| Bandhan Value Dir | 4 star | 2.17 | 16.98 | 18.41 | 0.74 | 9,042 | 16.34 | 1.00 (365) | 13Y 3M | 37.00 |
Quantum Value Fund Portfolio
| No. of Stocks | 30 |
| Top 10 Stocks | 45.87% |
| Top 5 Stocks | 29.01% |
| Top 3 Sectors | 73.73% |
| Portfolio P/B Ratio | 2.39 |
| Portfolio P/E Ratio | 18.48 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,50,442 | 1,89,317 |
| Giant (%) | — | — |
| Large (%) | 63.62 | 70.02 |
| Mid (%) | 13.43 | 17.90 |
| Small (%) | 22.95 | 17.22 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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