Quantum Value Fund
NAV : ₹ 129.32 as of 02 January, 2026
Overview
₹ 1,206.32 Cr
Fund size
₹ 500
Min SIP
₹ 500
Lumpsum
01 April 2017
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹4,64,766 in 5 years with a gain of ₹1,64,766 (+35.45%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
HDFC Bank Ltd. | 9.11% |
ICICI Bank Ltd. | 6.82% |
Tata Consultancy Services Ltd. | 5.50% |
Infosys Ltd. | 5.13% |
State Bank of India | 4.73% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.13%
Stamp Duty
0.005%
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
0
View Scheme Document
Peer Analysis
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Quantum Value Fund Managers
List of Quantum Mutual Fund's top performing schemes
17.06% | |
16.89% | |
13.88% | |
13.55% | |
Fund House
Quantum Mutual Fund
Total AUM: 3249.05Cr
Quantum Mutual Fund traces its origins to Quantum Advisors, a portfolio management company founded in the 1990s. In 2006, the company diversified into the mutual fund business, with Quantum Advisors now serving as the Sponsor of the fund house. The mutual fund has been a trailblazer in several aspects. Notably, in 2006, it became the first to benchmark its schemes' performance against total return indices, a practice later mandated for the entire mutual fund industry by the markets regulator in 2018. Quantum Mutual Fund also holds the distinction of being the first to introduce a zero upfront commission to distributors and develop a platform enabling investors to directly invest with the fund house.
As of November 2025, Quantum Mutual Fund manages Assets Under Management (AUM) amounting to Rs. 3,249.04 crores.
Learn more about Quantum Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Quantum Value Fund
Start SIP with just Rs.100
Start SIP with just Rs.100