
Quantum Value Fund Direct Growth
Quantum Value Fund Direct Growth is a Equity mutual fund scheme launched on 13 Mar 2006. The current NAV stands at ₹129.6200 as of 12 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 7.21%, ICICI Bank at 6.60%, Treps ^ at 5.26%, Tata Consultancy Services at 4.58%, Infosys at 4.54%
Scheme Overview
- Inception Date : 13 Mar 2006
- AUM : ₹1,054.26 Cr
- 5Y Returns (CAGR) : 9.87%
- Expense Ratio : 1.09%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.90 L
9.87%
Total Investment
₹ 30,00,000
Returns
₹ 8,90,316 (9.87%)
Maturity Value
₹ 38,90,316
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,054.26 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,054.26 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 42.36% | ||
| Technology | 15.52% | ||
| Consumer Cyclical | 12.78% | ||
| Industrials | 5.49% | ||
| Other | 5.34% | ||
| Healthcare | 5.15% | ||
| Utilities | 4.46% | ||
| Basic Materials | 3.58% | ||
| Communication Services | 3.04% | ||
| Real Estate | 2.29% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 7.21% | |
![]() I ICICI Bank | 6.60% | |
![]() T Treps ^ | 5.26% | |
![]() T Tata Consultancy Services | 4.58% | |
![]() I Infosys | 4.54% | |
![]() K Kotak Bank | 3.94% | |
![]() C Crompton Greaves | 3.70% | |
![]() A Axis Bank | 3.45% | |
![]() A Aditya Birla Sun Life AMC | 3.43% | |
![]() E Exide Industries | 3.37% | |
![]() I ICICI Prudential Life Insurance | 3.32% | |
![]() S Star Health Insurance | 3.30% | |
![]() T Tech Mahindra | 3.24% | |
![]() W Wipro | 3.17% | |
![]() N Nuvoco Vistas Corporation | 3.08% | |
![]() C Container Corporation of India | 3.04% | |
![]() B Bharti Airtel | 3.04% | |
![]() H Hero Motocorp | 2.88% | |
![]() C Cipla | 2.80% | |
![]() G GAIL | 2.61% | |
![]() L LIC Housing Finance | 2.61% | |
![]() C CMS Info Systems | 2.44% | |
![]() S State Bank of India | 2.41% | |
![]() D Dr Reddys Laboratories | 2.35% | |
![]() G Godrej Properties | 2.29% | |
![]() I Indusind Bank | 2.09% | |
![]() I ICICI Lombard General Insurance | 2.00% | |
![]() H HDFC Life Insurance | 1.99% | |
![]() G Gujarat Energy | 1.85% | |
![]() B Bajaj Auto | 1.57% | |
![]() M Mahindra & Mahindra | 1.26% | |
![]() T Tata Steel | 0.51% | |
![]() N Net Receivable/(Payable) | 0.08% |
Fund Comparison
Fund Details
52W High NAV
₹ 135.6600
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 1,054.26
Expense Ratio
1.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 114.1800
Inception Date
13 Mar 2006
Fund Age
20 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| George Thomas | PGDBM (Finance) B-Tech (Bachelor of Technology) |
| Christy Mathai | NA |
Fund Objective
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
No. of Schemes
12
Total AUM
₹ 2,700.85 Cr
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
FAQs
When was Quantum Value Fund launched?
What is the current NAV of Quantum Value Fund?
What is the AUM of Quantum Value Fund?
What is the rate of return of Quantum Value Fund?
- In the past 1Y: -2.28%
- In the past 3Y: 11.69%
- In the past 5Y: 9.87%
What is the expense ratio of Quantum Value Fund?
What is exit load of Quantum Value Fund?
What is the portfolio of Quantum Value Fund?
- HDFC Bank: 7.21%
- ICICI Bank: 6.60%
- Tata Consultancy Services: 4.58%
- Infosys: 4.54%
- Kotak Bank: 3.94%
Top 3 sectoral holdings include:
- Financial Services: 42.36%
- Technology: 15.52%
- Consumer Cyclical: 12.78%
How risky is investing in Quantum Value Fund?
Who is the fund manager Quantum Value Fund?
What is the minimum investment required in Quantum Value Fund?
How to invest in Quantum Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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