Quantum Value Fund Direct Growth
Start investing with ₹100
-
NAV
129.55
14 Aug 2025
-
-0.01%
1 Day
-
17.62%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.1%
Expense Ratio -
1,188 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 14 Aug 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.86%
- 17.62%
- 21.67%
- 14.04
- 6.48Alpha
- 3.36SD
- 0.92Beta
- 1.09Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
George Thomas
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 13,817
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 1,062
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,768
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 53,716
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,099
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 229
-
- Equity
- ELSS
- AUM - ₹ 221
-
- Equity
- Value Fund
- AUM - ₹ 1,188
-
- Other
- FoFs Domestic
- AUM - ₹ 129
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 106
-
- Other
- FoFs Domestic
- AUM - ₹ 29
- Address :
- 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
- Contact :
- +91022-61447800
- Email ID :
- customercare@QuantumAMC.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 44,165
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 71,788
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,399
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,528
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,917
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Other Calculators
FAQs
You can invest in Quantum Value Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Quantum Value Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Quantum Value Fund - Direct (G) has delivered 14.78% since inception
The NAV of Quantum Value Fund - Direct (G) is ₹126.41 as of 14 Aug 2025
The expense ratio of Quantum Value Fund - Direct (G) is % as of 14 Aug 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Quantum Value Fund - Direct (G) 1084.59 CR as of 14 Aug 2025
The minimum SIP amount of Quantum Value Fund - Direct (G) is 500
The top stock holdings of Quantum Value Fund - Direct (G) are
- TREPS - 11.82%
- HDFC Bank - 9.26%
- ICICI Bank - 7.39%
- TCS - 4.39%
- Infosys - 4.37%
The top sectors Quantum Value Fund - Direct (G) has invested in are
- Banks - 24.33%
- IT-Software - 13.59%
- Automobiles - 13.14%
- Debt - 12.57%
- Finance - 5.48%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Quantum Value Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Quantum Value Fund - Direct (G) based on your investment objective and risk tolerance