Quantum Value Fund · Regular · Growth
NAV
₹120.9600
as of 31 Jul 2026
Expense Ratio
2.13%
AUM
₹1,054 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.64%
- 3Y
- +10.54%
- 5Y
- +10.67%
- Since Inception
- +10.26%
SIP returns (XIRR)
- 1Y
- -1.40%
- 3Y
- +4.28%
- 5Y
- +9.43%
- Since Inception
- +11.57%
What history actually did — last 9 years (Aug 2017 – Jul 2026)
A ₹5,000 monthly SIP for the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,13,591 today — ₹5,35,000 invested, 11.7% XIRR.
₹5,35,000
Invested
₹9,13,591
Value today
11.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,35,148 today (10.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2017 would still hold ₹14,37,886.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,13,591 in this fund vs ₹9,58,270 in the benchmark — underperformance of ₹44,679.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Aug 2017 – Jul 2026) (22 Mar 2020) would be ₹3,56,184 today (3.56×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.49
Sharpe Ratio
-0.01
Alpha
0.45
Beta
-0.47
Sortino
12.68%
Std Dev
-16.05%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Quantum Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Quantum Value Fund · Regular · Growth is a Value Fund mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹1,054 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.13%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations