Quantum Value Fund · Regular · Growth
NAV
₹118.4100
as of 17 Jun 2026
Expense Ratio
2.13%
AUM
₹1,149 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.51%
- 3Y
- +12.80%
- 5Y
- +10.74%
- Since Inception
- +10.14%
SIP returns (XIRR)
- 1Y
- -6.11%
- 3Y
- +3.72%
- 5Y
- +9.06%
- Since Inception
- +11.40%
This fund trailed its benchmark
Top performers in Value Fund by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹55,000
Invested
₹90,868
Value today
10.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,350
Value today
9.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,50,000
Withdrawn
₹14,41,094
Corpus left
+₹9,91,094 net gain — withdrew ₹5,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,63,608
Value today
-3.3%
vs lumpsum
Direct lumpsum would have beaten STP by 3.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,36,690
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,36,690 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.66
Sharpe Ratio
-0.04
Alpha
0.42
Beta
-0.63
Sortino
12.74%
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 ₹1,149 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