e.g. Tata motors, Reliance MF, 500570

Quantum Value Fund - Direct Plan - IDCW

Equity Large Cap Very High

NAV on (09 Dec 2025 )

₹132.73

(-0.33%)

Fund Size

₹1205.56 Crores

1Y Returns

-0.33 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

Long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

AMC

Quantum Asset Management Co. Pvt. Ltd.

Fund Details

Launch Date

April 1, 2017

Fund Manager

Mr. Christy Mathai

Initial Price

10

AUM Fund

1205.56 Cr

Min investment

Rs 500

Expense Ratio

1.1%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 132 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 25 nstallments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 13 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.

Exit Load

10% of units if redeemed or switched out during exit load period i.a. 730 days from the allotment: NIL.If redeemed or switched out on or before 365 days from the date of allotment: 2%.If redeemed or switched out on or after 365 days but before 730 days from the date of allotment: 1%.If redeemed or switched out on or after 730 days from the date of allotment: NIL.

1 Month

+1.26%

6 Months

+0.05%

1 Year

-0.33%

2 Years

+14.64%

3 Years

+16.71%

5 Years

+17.17%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.85% 25.57% ₹132.11
21.68% -9.41% ₹107.04
19.88% 92.36% ₹4091.74
19.28% 30.23% ₹25747.56
19.24% 89.24% ₹4091.74
Address
1st Floor. Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 61447800
Fax
+91 22 22854318
Launch Date
April 1, 2017
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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