NAV
₹117.9400
as of 29 Sept 2026
Expense Ratio
1.14%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -8.10%
- 3Y
- +8.23%
- 5Y
- +8.66%
- Since Inception
- +11.86%
SIP returns (XIRR)
- 1Y
- -12.74%
- 3Y
- -1.06%
- 5Y
- +6.57%
- Since Inception
- +11.02%
Performance Comparison
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Fund Details
Fund HouseQuantum Mutual Fund
CategoryValue Fund
Launch Date01 Jan 2013
AMFI Code103490
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Load4%-180days;3%-181-365;2%-366-545;1%-546-730
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Quantum Value Fund · Direct · 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 · Direct · Growth is a Value Fund mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.14%.