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NAV as on Jul 17, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
1.13%
Fund Category
Equity - Value
Fund Size
Rs 1,108 Crores
Exit Load
2.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Quantum Value Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
13.31%
Launch Date
Mar 13, 2006
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.54 vs 12.26
Fund Vs Category Avg
Beta
0.83 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.51 vs 0.99
Fund Vs Category Avg
Portfolio Turnover Ratio
1321.00 vs 82.63
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.75 | Equity | ||
| 7.25 | Equity | ||
| 4.13 | Equity | ||
| 4.03 | Equity | ||
| 3.92 | Equity | ||
| 3.69 | Equity | ||
| 3.63 | Equity | ||
| 3.62 | Equity | ||
| 3.39 | Equity | ||
| 3.23 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.97 | 1.67 | 1.00 | -4.94 | -3.75 | 11.90 | 11.16 | 11.22 | 13.31 |
| Category Average (%) | -0.07 | 1.24 | 2.50 | 0.98 | 1.36 | 14.25 | 11.03 | NA | 14.59 |
| Rank within Category | 2 | 40 | 71 | 91 | 86 | 58 | 58 | 22 | 60 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.34 | 60,198 | 0.36 | 0.95 | -0.34 | -8.07 | -4.12 | 11.23 | 12.23 | 9.63 | 19.86 | 1.09 | |
| 63.63 | 14,828 | -0.14 | 0.54 | 0.94 | -7.29 | -5.90 | 10.08 | 9.41 | 10.64 | 14.64 | 0.89 | |
| 48.65 | 9,985 | -0.19 | 0.39 | 1.90 | -7.07 | -6.63 | 2.71 | 6.14 | 11.14 | 12.39 | 1.03 | |
| 60.22 | 9,440 | 0.14 | 1.86 | 2.29 | -2.69 | -1.05 | 14.82 | 13.22 | 12.17 | 14.17 | 1.21 | |
| 66.07 | 8,962 | 0.31 | 0.98 | 1.22 | -8.41 | -7.16 | 9.45 | 9.39 | 9.31 | 14.96 | 1.31 | |
| 145.98 | 8,342 | -0.26 | 0.63 | -0.03 | -2.41 | -0.47 | 11.53 | 12.65 | 11.40 | 21.89 | 0.79 | |
| 135.02 | 8,342 | -0.26 | 0.63 | -0.03 | -2.41 | -0.47 | 10.58 | 11.46 | 10.45 | 21.19 | 1.15 | |
| 45.56 | 7,583 | -0.23 | 2.43 | 4.07 | 2.69 | 4.97 | 11.90 | 8.67 | 5.44 | 11.84 | 1.14 | |
| 82.53 | 6,603 | 0.13 | 1.94 | 5.74 | 6.29 | 1.46 | 9.86 | 9.35 | 8.18 | 16.91 | 1.27 | |
| 107.84 | 2,054 | -0.06 | 0.79 | 0.06 | -3.03 | -9.67 | 3.85 | 6.33 | 5.56 | 19.19 | 1.06 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,813 (-3.75%)
Fund Manager
Mr. Christy Mathai is a CFA Charterholder and has completed Post-Graduate Diploma in Management (Finance) from IMT, Ghaziabad. His prior work experience includes stints at Great Eastern Shipping Family Office and Tata Consultancy Services.
View MoreHere is the list of funds managed by Christy Mathai
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 127.14 | 1,108 | -3.75 | 11.16 | |
| Equity - ELSS | 125.93 | 207 | -3.50 | 11.30 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 127.14 | 1,108 | 0.97 | 1.67 | 1.00 | -4.94 | -3.75 | 11.90 | 11.16 | 11.22 | 13.31 | 1.13 | |
| 125.93 | 207 | 0.97 | 1.65 | 1.03 | -4.73 | -3.50 | 11.99 | 11.30 | 11.34 | 15.52 | 0.92 | |
| 86.39 | 130 | -0.09 | 2.25 | 2.88 | 0.03 | 0.87 | 12.73 | 11.43 | 12.41 | 13.53 | 0.51 |
Source: Dion Global
Jul 17, 2026
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