NAV on (08 May 2026 )
₹119.48 ▼
(-0.52%)
Fund Size
₹1018.41 Crores
1Y Returns
-0.52 %
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.
Quantum Asset Management Co. Pvt. Ltd.
Launch Date
April 1, 2017
Fund Manager
Mr. Christy Mathai
Initial Price
10
AUM Fund
1018.41 Cr
Min investment
Rs 500
Expense Ratio
2.13%
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.
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
+2.51%
6 Months
-4.34%
1 Year
-0.52%
2 Years (CAGR)
+4.10%
3 Years (CAGR)
+14.52%
5 Years (CAGR)
+12.10%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 45.23% | 110.21% | ₹3935.83 | |
| 44.46% | 106.82% | ₹3935.83 | |
| 36.87% | 0.00% | ₹7304.61 | |
| 36.87% | 0.00% | ₹7304.61 | |
| 36.09% | 105.57% | ₹110.26 |
Q: What is the current NAV of Quantum Value Fund - Regular Plan - Growth?
A: The latest NAV of Quantum Value Fund - Regular Plan - Growth is ₹ 119.48 as on 08 May 2026.
Q: What type of mutual fund is Quantum Value Fund - Regular Plan - Growth?
A: Quantum Value Fund - Regular Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Quantum Asset Management Co. Pvt. Ltd.'.
Q: What is the expense ratio of Quantum Value Fund - Regular Plan - Growth?
A: The expense ratio of Quantum Value Fund - Regular Plan - Growth is 2.13%, which impacts overall returns.
Q: Who manages Quantum Value Fund - Regular Plan - Growth?
A: Quantum Value Fund - Regular Plan - Growth is managed by Mr. Christy Mathai, who oversees investment strategy and portfolio decisions.
Q: Is Quantum Value Fund - Regular Plan - Growth a good investment?
A: Quantum Value Fund - Regular Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quantum Value Fund - Regular Plan - Growth?
A: The exit load of Quantum Value Fund - Regular Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is Quantum Value Fund - Regular Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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