Quantum Value Fund - Growth Return
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- 6M
- 1Y
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- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Quantum Value Fund - Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹1,108 Cr
Lock In Period
N/A
Expense Ratio
2.16
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.
Benchmark
BSE 200 Total Return
Quantum Value Fund - Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.13 | -0.03 | 5.75 |
| 6M | -6.86 | 1.60 | 25.12 |
| 1Y | -7.18 | 4.48 | 37.60 |
| 3Y | 11.04 | 14.62 | 70.80 |
Portfolio Analysis
- Equity: 94.67%
- Debt: 5.33%
- Others
As on: 2026-05-31
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About Fund Quantum Value Fund - Growth
Quantum Value Fund - Growth managed by Quantum Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹1,108 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.16. 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.
Fund Managers
Christy Mathai
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Quantum Value Fund - Growth | 1 | 1107.77 CR | 2.16 |
| Aditya Birla Sun Life Value Fund Growth | 3 | 6529.52 CR | 2.07 |
| HSBC Value Fund Growth | 5 | 14828.3 CR | 1.86 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuantum Value Fund - Growth | -7.18 | 36.9259 |
| This FundAditya Birla Sun Life Value Fund Growth | 5.8795 | 60.3728 |
| This FundHSBC Value Fund Growth | 0.8008 | 65.9496 |
Quantum Value Fund - Growth 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 2.16. 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 : 2.13%
- 6 Months : -6.86%
- 1 Year : -7.18%
- 3 Years : 11.04%
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 ₹1,108 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.
