Quantum Value Fund - Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Quantum Value Fund - Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹1,114 Cr
Lock In Period
N/A
Expense Ratio
2.11
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
Summary
Quantum Value Fund - Growth NAV is ₹116.67 as of 2 Jun, 2026. Quantum Value Fund - Growth has delivered 42.63% returns since its launch. The minimum SIP investment amount in Quantum Value Fund - Growth is ₹500. The AUM of Quantum Value Fund - Growth is ₹1,114 Cr. The expense ratio of the fund is 2.11%, and its benchmark is BSE 200 Total Return. The current exit load of the fund 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 last 1M months, Quantum Value Fund - Growth has delivered -0.71% returns.
Quantum Value Fund - Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.71 | -0.04 | 3.11 |
| 6M | -7.97 | 1.33 | 25.12 |
| 1Y | -6.20 | 4.27 | 37.60 |
| 3Y | 12.57 | 13.22 | 79.49 |
Portfolio Analysis
- Equity: 93.52%
- Debt: 6.48%
- Others
As on: 2026-04-30
View allocation % by
About Fund Quantum Value Fund - Growth
Quantum Value Fund - Growth managed by Quantum Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹1,114 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.11. 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 | 1114.39 CR | 2.11 |
| Aditya Birla Sun Life Value Fund Growth | 3 | 6387.78 CR | 1.82 |
| HSBC Value Fund Growth | 5 | 14872.62 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuantum Value Fund - Growth | -6.1995 | 42.6347 |
| This FundAditya Birla Sun Life Value Fund Growth | 6.3556 | 67.8873 |
| This FundHSBC Value Fund Growth | 3.3752 | 74.4083 |
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 2.11. 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 : -0.71%
- 6 Months : -7.97%
- 1 Year : -6.20%
- 3 Years : 12.57%
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 ₹1,114 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.
