Quantum Value Fund - Growth Return
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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)
₹1,114 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 ₹117.26 as of 30 May, 2026. Quantum Value Fund - Growth has delivered 45.17% 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 0.36% returns.
Quantum Value Fund - Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.36 | 1.44 | 3.43 |
| 6M | -7.34 | 2.59 | 25.12 |
| 1Y | -5.10 | 6.29 | 37.60 |
| 3Y | 13.23 | 17.53 | 81.98 |
Portfolio Analysis
- Equity: 93.52%
- Debt: 6.48%
- Others
As on: 2026-04-30
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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 ₹1,114 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
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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 | -5.0955 | 45.17 |
| This FundAditya Birla Sun Life Value Fund Growth | 8.5737 | 70.362 |
| This FundHSBC Value Fund Growth | 5.1144 | 76.8247 |
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 : 0.36%
- 6 Months : -7.34%
- 1 Year : -5.10%
- 3 Years : 13.23%
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.
