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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 ₹119.48 NAV as of May 08,2026 and returns since inception of 52.68%. 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 6.36% returns, against a category average of 2.62% and a category best of 13.40%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 6.36 | 2.62 | 13.40 |
| 6M | -3.84 | 2.37 | 25.12 |
| 1Y | -0.91 | 6.22 | 37.60 |
| 3Y | 15.15 | 17.37 | 88.32 |
Portfolio Analysis
- Equity: 93.67%
- Debt: 6.33%
- Others
As on: 2026-03-31
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About Fund
Quantum Value Fund - Growth managed by Quantum Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹1,018 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuantum Value Fund - Growth | 2 | 1018.41 CR | 2.13 |
| This FundNippon India Value Fund Growth | 3 | 7992.61 CR | 1.84 |
| This FundHSBC Value Fund Growth | 5 | 13371.21 CR | 1.72 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuantum Value Fund - Growth | -0.9076 | 52.6824 |
| This FundNippon India Value Fund Growth | 6.435 | 79.6622 |
| This FundHSBC Value Fund Growth | 12.5977 | 82.9723 |
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 : 6.36%
- 6 Months : -3.84%
- 1 Year : -0.91%
- 3 Years : 15.15%
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