NAV
₹127.6300
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.64%
- 3Y
- +11.59%
- 5Y
- +11.52%
- Since Inception
- +12.67%
SIP returns (XIRR)
- 1Y
- -0.41%
- 3Y
- +5.33%
- 5Y
- +10.41%
- Since Inception
- +12.29%
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
Investment Objective
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.
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