3 Year Returns
8.18%
NAV (₹)
115.5700
1 Day NAV Change
0.30%
Quantum Value Fund - Regular IDCW is a scheme from Quantum Mutual Fund AMC, launched on 01 Apr 2017 and currently managing ₹ 1121.91 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quantum Value Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1121.91 Cr |
| Expense Ratio | 2.17% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Apr 2017 |
| Fund Age | 9 Yrs |
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
Fund’s Investment Objective
The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Quantum Value Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.30% | ₹ 272.625 | |
| IT - Software | 16.42% | ₹ 184.266 | |
| Insurance | 13.14% | ₹ 147.366 | |
| Finance | 7.19% | ₹ 80.697 | |
| Automobile | 6.67% | ₹ 74.831 | |
| Pharmaceuticals | 5.67% | ₹ 63.601 | |
| Gas Distribution | 4.39% | ₹ 49.292 | |
| Auto Ancillaries | 4.00% | ₹ 44.824 | |
| Logistics | 3.55% | ₹ 39.808 | |
| Consumer Durables | 3.28% | ₹ 36.783 |
Quantum Value Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 6.17% | ₹ 69.224 | Debt Others | |
| HDFC Bank | 5.43% | ₹ 60.954 | Banks | |
| ICICI Bank | 4.99% | ₹ 55.951 | Banks | |
| TCS | 4.81% | ₹ 54.009 | IT - Software | |
| Infosys | 4.39% | ₹ 49.227 | IT - Software | |
| Kotak Mah. Bank | 4.26% | ₹ 47.748 | Banks | |
| Exide Inds. | 3.75% | ₹ 42.06 | Auto Ancillaries | |
| Tech Mahindra | 3.52% | ₹ 39.475 | IT - Software | |
| Axis Bank | 3.46% | ₹ 38.778 | Banks | |
| ICICI Pru Life | 3.38% | ₹ 37.866 | Insurance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quantum Mutual Fund
Funds Managed
15
Assets Managed
₹ 3,939.80 Cr
Contact Details
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Managing Director
Jimmy A Patel
Chief Executive Officer
Seemant Shukla
Compliance Officer
Malay Vora
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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