Quantum Value Fund - Growth Return
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- 6M
- 1Y
- 3Y
- 5Y
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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)
₹1,122 Cr
Lock In Period
N/A
Expense Ratio
2.17
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 | -6.34 | -1.27 | -0.66 |
| 6M | 2.98 | 4.17 | 27.25 |
| 1Y | -9.03 | 4.14 | 22.27 |
| 3Y | 7.28 | 13.41 | 71.33 |
Portfolio Analysis
- Equity: 93.86%
- Debt: 6.14%
- Others
As on: 2026-08-31
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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 ₹1,122 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.17. 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 |
|---|---|---|---|
| Templeton India Value Fund Growth | 2 | 1,922 CR | 2.23 |
| Baroda BNP Paribas Value Fund Growth | 0 | 992 CR | 2.37 |
| Quantum Value Fund - Growth | 1 | 1,121 CR | 2.17 |
| LIC MF Value Fund Growth | 0 | 301 CR | 3.28 |
| Quant Value Fund Growth | 1 | 1,977 CR | 2.46 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTempleton India Value Fund Growth | -6.7241 | 21.9487 |
| This FundBaroda BNP Paribas Value Fund Growth | -2.5585 | 22.2012 |
| This FundQuantum Value Fund - Growth | -9.0331 | 23.1975 |
| This FundLIC MF Value Fund Growth | 21.0324 | 55.5132 |
| This FundQuant Value Fund Growth | 11.756 | 63.1794 |
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 2.17. 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 : -6.34%
- 6 Months : 2.98%
- 1 Year : -9.03%
- 3 Years : 7.28%
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 ₹1,122 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.
