Quantum Mutual FundValueDirect plan, growth

Quantum Value Fund

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NAV: ₹121.92; —11 Sept 2026
AUM (₹ Cr): 1,107; Average, April - June 2026
Expense ratio: 1.14%; Regular 2.17%
Risk: Very High; SEBI riskometer

1Y return: -7.2%-7.2%; Benchmark 0.0%
3Y CAGR: 8.9%-1.3%; Benchmark 10.2%
5Y CAGR: 9.4%-0.6%; Benchmark 10.1%

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Quantum Value Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.5%	-0.5%	+1.9%	-9.0%	-7.2%	+8.9%	+9.4%	+10.1%	+12.9%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	13.0%	13.1%
Value average	-2.6%	2.4%	8.6%	-0.6%	3.5%	12.5%	12.8%	13.1%	14.4%
Difference	—	—	—	—	-7.2%	-1.3%	-0.6%	-2.8%	-0.2%

Portfolio

Fund details

Fund house: Quantum Mutual Fund
Category: Equity · Value
SEBI classification: Equity / Value
Benchmark: BSE 500 TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Christy Mathai
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 2.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF082J01036
ISIN, Regular Growth: INF082J01242
Scheme code: 103490, 141068

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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