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EQUITY•VALUE FUND

Quantum Value Fund Direct Plan IDCW Reinvestment

3 Year return

17.24%
NAV on December 15, 2025
133.7
1D Returns
+0.73%
Launched on February 2006(19 years)

Investment Details

₹500
Minimum SIP Amount
₹500
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
31.61%₹1,138
Total Value ₹4,738

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹1,206.32 Cr.
Expense Ratio
1.1% (inclusive of GST)
Exit Load
10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment

Ratings

ARQ Rating
1.5

Ratings by other agencies

Value Research
2
Crisil
2
Morning Star
3

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Quantum Mutual Fund Manager

CM

Christy Mathai

Fund Manager since Nov 2022

GT

George Thomas

Fund Manager since Apr 2022

Fund House Details

Quantum Mutual Fund

Quantum Mutual Fund

Asset management company

AUM
₹3,369.1 Cr.
No. of Schemes
21
Setup Date
13 March 2006

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bandhan Value Fund18.1296%
4
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)21.7588%
5
HSBC Value Fund23.0915%
0

Schemes by Quantum Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return
17.6218%
Expense Ratio
1.1%
Fund Manager
Christy Mathai
Fund Size
₹1206.32 Cr.
Risk Profile
Very High

AMC Contact Details

NameQuantum Mutual Fund
Launch Date13 March 2006
AddressMumbai office - Nariman Point 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021, Ahmedabad office - BSQUARE Office Solutions, 6th Floor Shree Krishna Centre, Nr. Mithakhali Six Roads, Navrangpura, Ahmedabad - 380 009
Contact1800 209 3863 / 1800 22 3863
EmailCustomerCare@QuantumAMC.com
Websitehttps://www.quantumamc.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 15, 2025, is ₹133.7
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹1206.32 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 1.1%
The null was launched on February 08, 2006. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,738 in 3Y at 17.2352% returns
SIP Date1st of every month

Your next SIP Payment will be on 16 January 2026

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