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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹1,151 Cr
Lock In Period
N/A
Expense Ratio
2.13
Benchmark
BSE 200 Total Return
Exit Load
10% of units if redeemed or switched out during exit load period i.a. 730 days from the allotment: NIL.If redeemed or switched out on or before 365 days from the date of allotment: 2%.If redeemed or switched out on or after 365 days but before 730 days from the date of allotment: 1%.If redeemed or switched out on or after 730 days from the date of allotment: NIL.
Summary
Latest details for Quantum Value Fund - Growth include a ₹110.93 NAV as of Apr 02,2026 and returns since inception of 45.47%. Minimum investments start at SIP ₹500. The Quantum Value Fund - Growth AUM is ₹1,151 Cr, with a lock-in of N/A years, expense ratio of 2.13%, and benchmark BSE 200 Total Return. Exit load is - 10% of units if redeemed or switched out during exit load period i.a. 730 days from the allotment: NIL.If redeemed or switched out on or before 365 days from the date of allotment: 2%.If redeemed or switched out on or after 365 days but before 730 days from the date of allotment: 1%.If redeemed or switched out on or after 730 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded -9.88% returns, against a category average of -1.89% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -9.88 | -1.89 | 1.13 |
| 6M | -10.86 | 0.64 | 25.12 |
| 1Y | -5.64 | 4.79 | 37.60 |
| 3Y | 13.31 | 15.32 | 77.12 |
Portfolio Analysis
- Equity: 93.37%
- Debt: 6.63%
- Others
As on: 2026-02-28
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About Fund
Quantum Value Fund - Growth managed by Quantum Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹1,151 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.13. Under the expert guidance of Christy Mathai ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuantum Value Fund - Growth | 2 | 1151.33 CR | 2.13 |
| This FundNippon India Value Fund Growth | 5 | 9034.44 CR | 1.82 |
| This FundHSBC Value Fund Growth | 5 | 14750.42 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuantum Value Fund - Growth | -5.6443 | 45.4713 |
| This FundNippon India Value Fund Growth | -0.6033 | 69.2237 |
| This FundHSBC Value Fund Growth | 6.4563 | 72.0993 |
FAQs
Quantum Value Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Quantum Value Fund - Growth is 2.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Quantum Value Fund - Growth’s fund performance is as follows:
- 1 Month : -9.88%
- 6 Months : -10.86%
- 1 Year : -5.64%
- 3 Years : 13.31%
You can invest in Quantum Value Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Quantum Value Fund - Growth is ₹1,151 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Quantum Value Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500