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Quantum Value Fund Direct Growth

NAV ₹133.45 as on 17 Nov 2025

RiskVery High

Fund Size₹1,205.56Cr

NAV₹133.45 as on 17 Nov 2025
RiskVery High
Fund Size₹1,205.56Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

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

Basic Details

Age

19 years 8 months (Since Mar 16, 2006)

Return since Launch

14.01%

Expense ratio

1.1%

Type

OPEN

AUM (Fund Size)

₹1,205.56

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

George Thomas

Experience:

Mr. George Thomas has over 7 years of experience in the Equity Research. He has been with Quantum group since April, 2016 Prior to Joining Quantum, he was associated with Robert Bosch Engineering and Wipro Technologies.

Asset Allocation

TREPS 8.72%

Net CA & Others 0.39%

TBILL-364D 0.04%

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#39 in India
Total AUM₹3,369.10Cr
Date of Incorporation19 Sep 2005
Quantum Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 16 Mar 2006. The fund currently has an Asset Under Management(AUM) of ₹3,369.10 Cr and the Latest NAV as of 17 Nov 2025 is ₹133.45.
The Quantum Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 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 .
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Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns5.28%5.56%3.53%0.69%
Category average7.04%6.17%4.03%-
Rank within category161813-

FAQ’s

What kind of returns does Quantum Value Fund Direct Growth provide?

Quantum Value Fund Direct Growth has given a return of 17.62% in the past 3 years.

What is the expense ratio charged by Quantum Value Fund Direct Growth?

The Expense Ratio charged by Quantum Value Fund Direct Growth is 1.1%.

What is the AUM size of Quantum Value Fund Direct Growth?

The AUM size of Quantum Value Fund Direct Growth is ₹1,205.56Cr.

What is the minimum SIP amount that you can invest in Quantum Value Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Quantum Value Fund Direct Growth .

What are the top stock holdings of Quantum Value Fund Direct Growth?

The top stock holdings of Quantum Value Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Kotak Mahindra Bank Ltd.

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