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Quantum Value Fund - Regular Plan Idcw Reinvestment Option

EQUITY

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Quantum Value Fund Returns

NAV: ₹112.91

As of 2026-10-21

-9.16%

1yr

7.68%

3yr

8.51%

5yr

All

Jan-26Mar-26May-26Aug-26Oct-26

Quantum Value Fund Return Calculator

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Quantum Value Fund Overview

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About Quantum Value Fund - Regular Plan Idcw Reinvestment Option

The Quantum Value Fund - Regular Plan Idcw Reinvestment Option , a null 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 Idcw Reinvestment Option - Performance

The Quantum Value Fund - Regular Plan Idcw Reinvestment Option has set a great track record, delivering an impressive 1-year return of -9.16. 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 112.91 as on 2026-10-21.

Quantum Value Fund - Regular Plan Idcw Reinvestment Option - Investment Strategy

The Quantum Value Fund - Regular Plan Idcw Reinvestment 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 Idcw Reinvestment Option - Fees and Expenses

The Quantum Value Fund - Regular Plan Idcw Reinvestment 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 null if redeemed within 1 year of investment.

Quantum Value Fund - Regular Plan Idcw Reinvestment Option - SIP Planning

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

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹500

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Fund Size(Cr)

₹1,122

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Expense Ratio

1.79%

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Exit Load

Nil

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

Quantum Value Fund Holdings

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Quantum Value Fund AMC Details

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  • Fund House

    Quantum Asset Management Company Private Limited

Quantum Value Fund FAQs

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How can I invest in the Quantum Value Fund ?

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What are the historical returns of the Quantum Value Fund ?

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What is the Net Asset Value (NAV) of Quantum Value Fund currently?

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Is Quantum Value Fund a good investment option for me?

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What are the expense ratios associated with Quantum Value Fund ?

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Can I invest in both SIP and Lump Sum plans for Quantum Value Fund ?

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How can I redeem my investments in the Quantum Value Fund ?

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What is the current Asset Under Management (AUM) for Quantum Value Fund ?

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How can I invest in the Quantum Value Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.