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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹1,178 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 ₹124.05 NAV as of Feb 20,2026 and returns since inception of 55.57%. Minimum investments start at SIP ₹500. The Quantum Value Fund - Growth AUM is ₹1,178 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
Quantum Value Fund - Growth managed by Quantum Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹1,178 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 FundLIC MF Value Fund Growth | 0 | 191.63 CR | 2.48 |
| This FundQuantum Value Fund - Growth | 2 | 1177.98 CR | 2.13 |
| This FundNippon India Value Fund Growth | 5 | 8961.98 CR | 1.83 |
| This FundHSBC Value Fund Growth | 5 | 14552.4 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundLIC MF Value Fund Growth | 13.3155 | 54.3342 |
| This FundQuantum Value Fund - Growth | 4.8118 | 55.5667 |
| This FundNippon India Value Fund Growth | 12.6075 | 83.8724 |
| This FundHSBC Value Fund Growth | 18.4375 | 85.6803 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹1,178 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