Mutual Fund

Mutual Fund

Scheme Snapshot

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Quantum Value Fund - Regular Plan

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Fund : Quantum Mutual Fund
Category : Equity - Value
Type : Open Ended
NAV(20/05/2026) 116.5500
Percentage Returns :
1 Month Ago : -2.27%
3 Months Ago : -6.05%
1 Year Ago : -5.52%
Snapshot
Inception Date 01/04/2017 Fund Manager Mr. Christy Mathai
Initial Price 10.00 Min. Invest. ` 500
Objectives 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.
Entry Load Nil
Exit Load 10% of units if redeemed or switched out during exit load period i.a. 730 days from the allotment: NIL. If redeemed or switched out on or before 365 days from the date of allotment: 2%. If redeemed or switched out on or after 365 days but before 730 days from the date of allotment: 1%. If redeemed or switched out on or after 730 days from the date of allotment: NIL.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.27-6.05-5.5213.2
Category-0.22-1.063.0149.46
Sensex-4.08-9.05-7.236.86
Nifty-2.9-7.48-4.159.13
NAV Chart
Other Options
OptionsNAV()
IDCW-Reinvestment50.1300 (13/06/2017)
Growth116.5500 (20/05/2026)
IDCW116.4300 (20/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20261114.39
31/03/20261018.41
28/02/20261151.33
31/01/20261177.98
31/12/20251207.75
Mutual Fund
1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : CustomerCare@QuantumAMC.com
Web : https://www.QuantumAMC.com
Registrar
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