Quantum Value Fund · Regular · Growth
NAV
₹111.8200
as of 30 Sept 2026
Expense Ratio
2.17%
AUM
₹1,107 Cr
Lumpsum returns (CAGR)
- 1Y
- -9.03%
- 3Y
- +7.28%
- 5Y
- +7.90%
- Since Inception
- +9.16%
SIP returns (XIRR)
- 1Y
- -13.25%
- 3Y
- -1.94%
- 5Y
- +5.66%
- Since Inception
- +9.64%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,32,095 today — ₹5,35,000 invested, 9.7% XIRR.
₹5,35,000
Invested
₹8,32,095
Value today
9.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,18,954 today (9.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹13,57,448.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,32,095 in this fund vs ₹8,71,547 in the benchmark — underperformance of ₹39,452.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹3,29,270 today (3.29×).
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-0.54
Sharpe Ratio
-0.04
Alpha
0.48
Beta
-0.53
Sortino
12.17%
Std Dev
-16.05%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹1,107 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.17%.