Quantum Value Fund - Regular Plan Growth Option

Equity

Value Fund

Quantum Value Fund Returns

NAV: ₹113.76

As of 2026-10-21

-9.21%

1yr

7.66%

3yr

8.5%

5yr

All

Quantum Value Fund Return Calculator

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Quantum Value Fund Overview

About Quantum Value Fund - Regular Plan Growth Option

The Quantum Value Fund - Regular Plan Growth Option , a Value Fund multi-cap fund Open Ended Mutual Funds from Quantum Asset Management Company Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Quantum Value Fund - Regular Plan Growth Option - Performance

The Quantum Value Fund - Regular Plan Growth Option has set a great track record, delivering an impressive 1-year return of -9.21. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,121.91 Cr. and the latest NAV declared is 113.76 as on 2026-10-21.

Quantum Value Fund - Regular Plan Growth Option - Investment Strategy

The Quantum Value Fund - Regular Plan Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Quantum Value Fund - Regular Plan Growth Option - Fees and Expenses

The Quantum Value Fund - Regular Plan Growth Option has an expense ratio of 1.79 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 2 if redeemed within 1 year of investment.

Quantum Value Fund - Regular Plan Growth Option - SIP Planning

The Quantum Value Fund - Regular Plan Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Quantum Value Fund - Regular Plan Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

Lock-in Period

Nil

Min SIP

500

Min Lumpsum

₹500

Fund Size(Cr)

₹1,122

Expense Ratio

1.79%

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