Quantum Value Fund - Regular Plan Growth Option
₹117.2600
₹1.01 (-0.85%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹117.2600
₹1.01 (-0.85%)
29 May 2026
AMFI: 141068
Direct · Growth
₹₹123.5200
₹1.06 (-0.85%)
29 May 2026
AMFI: 103490
Regular · IDCW
₹₹117.1400
₹1.01 (-0.85%)
29 May 2026
AMFI: 141069
Direct · IDCW
₹₹123.7700
₹1.06 (-0.85%)
29 May 2026
AMFI: 103491
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹54,500
Invested
₹92,686
Value today
11.3%
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
₹2,410
Value today
10.1%
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
₹5,45,000
Withdrawn
₹14,82,921
Corpus left
+₹10,27,921 net gain — withdrew ₹5,45,000 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
₹13,97,491
Value today
-3.4%
vs lumpsum
Direct lumpsum would have beaten STP by 3.4% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Value Fund by 5Y CAGR
HSBC Value Fund - Regular Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Nippon India Value Fund- Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,45,289
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,45,289 — a 3.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 9 years
Expense ratio drag on your actual returns
Direct plan
₹96,235
Regular plan
₹92,686
Direct earns ₹3,549 more on a ₹54K investment — 0.73% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.86
Sharpe Ratio
-0.06
Alpha
0.38
Beta
-0.81
Sortino
12.57%
Std Dev
-16.05%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Quantum Value Fund - Regular Plan Growth Option 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 Plan Growth Option 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