Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

1,018 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 119.96 NAV as of Apr 21,2026 and returns since inception of 54.22%. Minimum investments start at SIP ₹500. The Quantum Value Fund - Growth AUM is ₹1,018 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 5.74% returns, against a category average of 1.95% and a category best of 9.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.741.959.81
6M-6.371.7925.12
1Y-0.236.2037.60
3Y15.5417.1591.49

Portfolio Analysis

  • Equity: 93.67%
  • Debt: 6.33%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd7.73%
2. ICICI Bank Ltd6.91%
3. Kotak Mahindra Bank Ltd3.95%
4. Axis Bank Ltd3.40%
5. IndusInd Bank Ltd1.79%

1. Tata Consultancy Services Ltd5.21%
2. Infosys Ltd5.21%
3. Tech Mahindra Ltd3.18%
4. Wipro Ltd3.18%

1. Star Health And Allied Insurance Company Ltd3.02%
2. ICICI Lombard General Insurance Company Ltd2.09%

1. Cipla Ltd2.67%
2. Dr. Reddy''s Laboratories Ltd2.37%

1. Hero MotoCorp Ltd3.24%
2. Bajaj Auto Ltd1.44%

1. GAIL (India) Ltd2.29%
2. Gujarat State Petronet Ltd1.50%

1. ICICI Prudential Life Insurance Company Ltd3.66%

1. Aditya Birla Sun Life AMC Ltd3.32%

1. Bharti Airtel Ltd3.24%

1. State Bank of India3.23%

1. Crompton Greaves Consumer Electricals Ltd3.21%

1. Container Corporation of India Ltd3.05%

1. Nuvoco Vistas Corporation Ltd2.81%

1. Exide Industries Ltd2.74%

1. LIC Housing Finance Ltd2.64%

1. CMS Info System Ltd2.26%

1. Godrej Properties Ltd1.99%

1. Mahindra & Mahindra Ltd1.34%

About Fund

Quantum Value Fund - Growth managed by Quantum Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹1,018 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.

Fund Managers

Christy Mathai

.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundQuantum Value Fund - Growth21018.41 CR2.13
This FundNippon India Value Fund Growth37992.61 CR1.84
This FundHSBC Value Fund Growth513371.21 CR1.72
Fund Name1Y3Y
This FundQuantum Value Fund - Growth-0.225954.2222
This FundNippon India Value Fund Growth5.890581.2208
This FundHSBC Value Fund Growth12.198386.062

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 : 5.74%
  • 6 Months : -6.37%
  • 1 Year : -0.23%
  • 3 Years : 15.54%
Returns of Quantum Value Fund - Growth are updated daily based on NAV of ₹ 119.96 as on Apr 21,2026. Since inception, the return has been 54.22%.

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 ₹1,018 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