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NAV as on Sep 24, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
2.13%
Fund Category
Equity - Value
Fund Size
Rs 1,180 Crores
Exit Load
2.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Quantum Value Fund - Regular 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
34.67%
Launch Date
Apr 1, 2017
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.65 vs NA
Fund Vs Category Avg
Beta
0.80 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.79 | Equity | ||
| 7.02 | Equity | ||
| 4.49 | Equity | ||
| 4.28 | Equity | ||
| 3.97 | Equity | ||
| 3.91 | Equity | ||
| 3.59 | Equity | ||
| 3.51 | Equity | ||
| 3.46 | Equity | ||
| 3.38 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.74 | -0.16 | -0.17 | 4.07 | 17.05 | 17.53 | 21.78 | NA | 34.67 |
| Category Average (%) | -1.15 | 1.05 | 0.85 | 7.58 | -5.50 | 18.53 | 18.30 | NA | 15.76 |
| Rank within Category | 108 | 98 | 99 | 96 | 48 | 56 | 42 | NA | 5 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.07 | 53,750 | -1.09 | 0.75 | 1.70 | 7.63 | -9.93 | 9.58 | 13.48 | 2.42 | 6.79 | 1.51 | |
| 52.41 | 13,532 | -1.08 | -0.08 | 0.25 | 10.73 | -11.67 | 12.74 | 17.45 | 9.51 | 11.12 | 1.72 | |
| 39.30 | 9,841 | -1.59 | 0.89 | 0.13 | -1.70 | -13.89 | 9.71 | 20.64 | 8.72 | 8.12 | 1.75 | |
| 49.39 | 9,672 | -1.80 | 0.76 | 1.17 | 7.44 | -4.26 | 18.70 | 23.25 | 11.11 | 8.23 | 1.81 | |
| 45.40 | 8,584 | -0.75 | 1.85 | 1.22 | 7.69 | -11.27 | 12.98 | 19.03 | 6.10 | 9.61 | 1.83 | |
| 129.41 | 8,348 | -0.80 | 1.89 | 0.08 | 6.81 | -9.73 | 15.57 | 18.33 | 11.70 | 17.38 | 1.77 | |
| 116.45 | 8,348 | -0.80 | 1.89 | 0.08 | 6.81 | -8.58 | 14.57 | 16.81 | 10.55 | 12.25 | 1.78 | |
| 34.65 | 7,179 | -1.19 | 0.65 | 0.67 | 9.86 | -11.48 | 9.80 | 12.61 | 2.63 | 4.00 | 1.84 | |
| 40.60 | 5,879 | -1.16 | 1.41 | -7.17 | -1.63 | -14.62 | 11.95 | 16.13 | 5.27 | 8.33 | 1.88 | |
| 102.01 | 2,209 | -1.20 | 0.33 | 0.12 | 6.42 | -14.53 | 8.59 | 18.21 | 5.02 | 8.32 | 2.05 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,756 (-4.88%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 124.97 | 1,180 | -4.88 | 21.78 | |
| Equity - ELSS | 123.36 | 220 | -4.86 | 21.68 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.97 | 1,180 | -1.74 | -0.16 | -0.17 | 4.07 | -4.88 | 17.53 | 21.78 | NA | 34.67 | 2.13 | |
| 123.36 | 220 | -1.73 | -0.16 | -0.11 | 4.15 | -4.86 | 17.39 | 21.68 | NA | 34.46 | 2.09 | |
| 83.69 | 127 | -1.30 | 0.76 | 0.95 | 7.48 | -3.25 | 16.42 | 20.00 | NA | 28.45 | 0.82 |
Sep 24, 2025
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