Quantum Value Fund

Value and ContraDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Quantum Value Fund is a Value and Contra fund run by Quantum Mutual Fund. On 30-09-2026, it managed ₹1,048 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.5% a year and its Regular plan returned 8.5% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.

NAV (Direct plan): ₹119.47; ▼ 0.17%30-10-2026
NAV (Regular plan): ₹112.93; ▼ 0.17%30-10-2026
Expense ratio: 1.14%Direct2.17%Regular; 1.14%; A year
Riskometer: Very High; Set by the fund house
3 year return: 9.5%Direct8.5%Regular; 9.5%; A year

Quantum Value Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹119.47 (down 0.17% that day); Regular Plan Growth ₹112.93 (down 0.17% that day).

This fund (Direct plan)

₹119.47

Quantum Value Fund Returns vs BSE 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+1.07%	−6.65%	−3.40%	−10.00%	+9.52%	+8.72%	+10.02%
This fund (Regular)	+0.99%	−6.88%	−3.89%	−10.92%	+8.47%	+7.85%	--
BSE 500 TRI	−0.87%	−6.09%	−2.95%	−7.66%	+9.89%	+8.65%	+12.51%
Value and Contra average	−2.09%	−5.76%	−3.23%	−5.72%	+11.83%	+11.08%	+12.63%
Best in Value and Contra	+1.07%	−2.13%	+5.94%	+10.90%	+19.06%	+14.91%	+15.65%
Worst in Value and Contra	−6.48%	−8.85%	−7.78%	−11.71%	+4.90%	+5.05%	+5.16%
Rank in Value and Contra	1/30	20/26	11/25	22/25	20/24	18/20	13/15

Category rows compare the Direct plans of 30 Value and Contra funds. Rank 1 is the highest return.

Quantum Value Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE 500 TRI
2026to date	−10.83%	−11.59%	−7.81%
2025	+4.63%	+3.63%	+7.63%
2024	+22.71%	+21.61%	+15.81%
2023	+27.61%	+26.76%	+26.55%
2022	+7.10%	+6.57%	+4.77%
2021	+25.53%	+24.90%	+31.63%

Quantum Value Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 4,328 periods, one for each trading day from 06-04-2009 to 30-10-2026.

−10%0%10%20%30%40%

Sept 2007
to
Sept 2010Aug 2010
to
Aug 2013Aug 2013
to
Aug 2016Aug 2016
to
Aug 2019Aug 2019
to
Aug 2022Jun 2022
to
Jun 2025

Quantum Value Fund (Direct)BSE 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	4,819	11.5%	−49.4%	128.8%	21%	10.3%	59%
2 years	4,568	12.6%	−17.6%	69.9%	10%	12.4%	61%
3 years	4,328	14.8%	−10.7%	40.4%	4%	13.6%	57%
5 years	3,834	13.3%	−2.2%	29.2%	0%	13.4%	51%
7 years	3,341	13.1%	5.2%	24.9%	0%	13.3%	44%
10 years	2,607	13.4%	6.2%	21.1%	0%	13.7%	39%
15 years	1,373	13.2%	10.8%	19.1%	0%	12.7%	81%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	235	11.3%	−61.0%	124.4%	23%	11.9%	58%
2 years	223	12.6%	−37.3%	65.3%	16%	11.7%	60%
3 years	211	15.6%	−23.2%	39.0%	7%	14.9%	55%
5 years	187	14.6%	−10.4%	26.4%	3%	14.5%	52%
7 years	163	13.9%	−3.1%	20.7%	1%	14.3%	40%
10 years	127	13.6%	2.2%	17.0%	0%	14.0%	31%
15 years	67	13.6%	11.3%	15.6%	0%	14.2%	2%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.

Quantum Value Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Quantum Value Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	−10.00%	−7.66%
Standard deviation	13.02%	14.32%
Sharpe ratio	-1.17	-0.90
Sortino ratio	-1.54	-1.19
Maximum drawdown	−15.8% (30-03-2026)	−14.8% (30-03-2026)
Beta	0.86	1.00
Alpha	−4.15%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Quantum Value Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+9.52%	+9.89%
Standard deviation	12.25%	14.19%
Sharpe ratio	0.29	0.27
Sortino ratio	0.40	0.37
Maximum drawdown	−15.9% (30-03-2026)	−18.7% (28-02-2025)
Beta	0.82	1.00
Alpha	+0.32%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Quantum Value Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+8.72%	+8.65%
Standard deviation	12.83%	14.29%
Sharpe ratio	0.23	0.20
Sortino ratio	0.31	0.27
Maximum drawdown	−15.9% (30-03-2026)	−18.7% (28-02-2025)
Beta	0.86	1.00
Alpha	+0.47%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Quantum Value Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+10.02%	+12.51%
Standard deviation	14.87%	16.03%
Sharpe ratio	0.31	0.44
Sortino ratio	0.42	0.59
Maximum drawdown	−40.0% (23-03-2020)	−38.1% (23-03-2020)
Beta	0.88	1.00
Alpha	−1.65%	0.00%

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Quantum Value Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+10.67%	+11.06%
Standard deviation	14.51%	15.93%
Sharpe ratio	0.30	0.30
Sortino ratio	0.41	0.41
Maximum drawdown	−40.0% (23-03-2020)	−38.1% (23-03-2020)
Beta	0.86	1.00
Alpha	+0.26%	0.00%

From daily NAVs, 03-01-2011 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−80%−60%−40%−20%0%

2007200920112013201520172019202120232025

Quantum Value Fund (Direct)BSE 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Quantum Value Fund (Direct)	−54.2%	02-01-2008	20-11-2008	14-10-2009	11 months	−12.0%
BSE 500 TRI	−65.9%	07-01-2008	09-03-2009	27-03-2014	61 months	−9.4%

From the Direct plan's daily NAV since 03-04-2006, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Quantum Value Fund vs Other Value and Contra Funds

The five Value and Contra funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Value Fund	1/24	1,917	0.92%	+3.16%	+19.06%	+8.20%	1.15	0.69	0.94	Compare
Axis Value Fund	2/24	1,836	0.88%	+1.22%	+17.74%	+7.70%	0.96	0.83	1.13	Compare
DSP Value Fund	3/24	2,225	1.53%	+0.33%	+16.31%	+7.28%	0.68	0.99	1.36	Compare
LIC MF Value Fund	4/24	336	1.78%	+10.90%	+16.07%	+5.49%	1.09	0.58	0.79	Compare
HDFC Value Fund	5/24	8,039	1.11%	−1.48%	+15.13%	+5.13%	0.95	0.66	0.91	Compare
Quantum Value Fund	20/24	1,048	1.14%	−10.00%	+9.52%	+0.32%	0.82	0.29	0.40

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Quantum Value Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Value and Contra median	Cost rank (1 = cheapest)
Direct	0.92%	0.02%	0.00%	0.20%	1.14%	1.18%	15/30
Regular	1.79%	0.02%	0.00%	0.36%	2.17%	2.27%	13/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Value and Contra funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−10.92%	−10.00%	0.92%	₹89,080	₹90,000
3 years	8.47%	9.52%	1.05% a year	₹1,27,623	₹1,31,365
5 years	7.85%	8.72%	0.87% a year	₹1,45,915	₹1,51,896

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Quantum Value Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-04-2017 to 30-10-2026: 115 instalments, ₹11,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planQuantum Value Fund (Direct)	₹11,50,000	₹19,34,538	₹7,84,538	10.5%
Regular planQuantum Value Fund (Regular)	₹11,50,000	₹18,56,742	₹7,06,742	9.7%
BSE 500 TRI	₹11,50,000	₹20,74,960	₹9,24,960	11.9%
Category averageCategory average, 30 Value and Contra funds	₹11,50,000	₹22,91,673	₹11,41,673	13.8%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L

20182020202220242026

Direct planQuantum Value Fund (Direct)Regular planQuantum Value Fund (Regular)BSE 500 TRICategory averageCategory average, 30 Value and Contra fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Quantum Value Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.7%Equity

Asset	Fund	Category
Equity	95.7%	91.8%
Cash and others	4.3%	7.3%

Market cap of stocks

Market cap	Fund	Category
Large Cap	51.3%	51.3%
Mid Cap	23.4%	16.3%
Small Cap	20.8%	22.1%
Not on AMFI's list	0.2%	1.5%

Share of the whole fund. Category: the average of the Value and Contra funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Quantum Value Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks23.2%
IT - Software14.5%
Insurance12.4%
Automobiles6.2%
Pharmaceuticals & Biotechnology5.7%
Finance4.7%
Gas4.3%
Auto Components3.8%
Cement & Cement Products3.2%
Transport Services3.1%

The ten largest of 17 sectors. The other 7 add up to 14.7%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	23.1%	22.8%	23.2%	+0.1%
IT - Software	15.1%	15.4%	14.5%	−0.6%
Insurance	11.4%	12.3%	12.4%	+1.0%
Automobiles	6.1%	6.3%	6.2%	+0.1%
Pharmaceuticals & Biotechnology	5.3%	5.3%	5.7%	+0.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Quantum Value Fund Portfolio Holdings

As on 30-09-2026 · 34 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Ltd	Banks	5.81%	0.0%
ICICI Bank Ltd	Banks	4.85%	0.0%
Kotak Mahindra Bank Ltd	Banks	4.53%	0.0%
Tata Consultancy Services Ltd	IT - Software	4.40%	0.0%
Infosys Ltd	IT - Software	4.12%	0.0%
Exide Industries Ltd	Auto Components	3.76%	0.0%
Tech Mahindra Ltd	IT - Software	3.53%	0.0%
Axis Bank Ltd	Banks	3.49%	0.0%
HDFC Life Insurance Company Ltd	Insurance	3.29%	0.0%
Hero MotoCorp Ltd	Automobiles	3.26%	0.0%
Nuvoco Vistas Corporation Ltd	Cement & Cement Products	3.16%	0.0%
Container Corporation of India Ltd	Transport Services	3.11%	0.0%
ICICI Prudential Life Insurance Company Ltd	Insurance	3.10%	0.0%
Bharti Airtel Ltd	Telecom - Services	3.10%	0.0%
Star Health And Allied Insurance Company Ltd	Insurance	3.06%	0.0%
ICICI Lombard General Insurance Company Ltd	Insurance	2.94%	0.0%
Crompton Greaves Consumer Electricals Ltd	Consumer Durables	2.91%	0.0%
Dr. Reddy''s Laboratories Ltd	Pharmaceuticals & Biotechnology	2.89%	0.0%
GAIL (India) Ltd	Gas	2.87%	0.0%
Cipla Ltd	Pharmaceuticals & Biotechnology	2.85%	0.0%
LIC Housing Finance Ltd	Finance	2.75%	0.0%
State Bank of India	Banks	2.54%	0.0%
Wipro Ltd	IT - Software	2.47%	0.0%
Godrej Properties Ltd	Realty	2.24%	0.0%
Aditya Birla Sun Life AMC Ltd	Capital Markets	2.15%	0.0%
Dabur India Ltd	Personal Products	1.99%	New
IndusInd Bank Ltd	Banks	1.95%	0.0%
SBI Cards and Payment Services Ltd	Finance	1.94%	0.0%
CMS Info System Ltd	Commercial Services & Supplies	1.83%	0.0%
Bajaj Auto Ltd	Automobiles	1.67%	0.0%
Mahindra & Mahindra Ltd	Automobiles	1.30%	0.0%
Gujarat Energy Ltd	Gas	1.16%	0.0%
Tata Steel Ltd	Ferrous Metals	0.47%	0.0%
GSPL Transmission Ltd	Gas	0.23%	0.0%

Quantum Value Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Dabur India Ltd	New	New	1.99%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Quantum Value Fund bought and sold

Quantum Value Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Quantum ELSS Tax Saver FundELSS · Quantum	94.4%	34	Compare
Quantum Multi Asset Allocation FundMulti Asset · Quantum	45.8%	28	Compare
UTI Value FundValue and Contra · UTI	40.1%	17	Compare
Bandhan Value FundValue and Contra · Bandhan	38.8%	16	Compare
UTI - Dividend Yield FundDividend Yield · UTI	38.0%	17	Compare
Bandhan ELSS - Tax Saver FundELSS · Bandhan	37.0%	13	Compare
ICICI Prudential India Opportunities FundThematic · ICICI Prudential	36.6%	18	Compare
ICICI Prudential Value FundValue and Contra · ICICI Prudential	36.1%	19	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Quantum Value Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.14%
Expense ratio (Regular): 2.17%
Category: Value and Contra
Risk: Very High
Benchmark: BSE 500 TRI
Launch date: 13-03-2006
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹1,048.30 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 103490
ISIN (Direct): INF082J01036
Scheme code (Regular): 141068
ISIN (Regular): INF082J01242
NAV history: From 03-04-2006, 20.6 years

Exit load: For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.

Tax on Quantum Value Fund returns

Quantum Value Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹119.47	30-10-2026
direct	IDCW	₹119.00	30-10-2026
regular	Growth	₹112.93	30-10-2026
regular	IDCW	₹112.09	30-10-2026

About Quantum Value Fund

Quantum Value Fund is a mutual fund from Quantum Mutual Fund. Its category is Value and Contra. It was launched on 13-03-2006. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 34 securities.

Fund Manager

George Thomas
Fund manager of Quantum Value Fund, since 01-04-2022
Christy Mathia
Fund manager of Quantum Value Fund, since 23-11-2022

See all funds of Quantum Mutual Fund

AUM change

September 2026: ₹1,048.30 Cr; −6.56% from August 2026
August 2026: ₹1,121.91 Cr; −1.62% from July 2026
July 2026: ₹1,140.44 Cr; +2.95% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Quantum Value Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Quantum Value vs Quant ValueValue and Contra
Quantum Value vs Axis ValueValue and Contra
Quantum Value vs DSP ValueValue and Contra
Quantum Value vs LIC MF ValueValue and Contra
Quantum Value vs HDFC ValueValue and Contra
Quantum Value vs Quantum ELSS Tax Saver94.4% overlap
Quantum Value vs Quantum Multi Asset Allocation45.8% overlap
Quantum Value vs UTI Value40.1% overlap

Compare with any other fund

Frequently Asked Questions for Quantum Value Fund

What is the current NAV of Quantum Value Fund?

The Direct plan NAV is ₹119.47. The Regular plan NAV is ₹112.93, as on 30-10-2026.

What are the returns of Quantum Value Fund?

The Direct plan returned −10.00% in 1 year, +9.52% a year over 3 years, +8.72% a year over 5 years. The Regular plan returned −10.92% in 1 year, +8.47% a year over 3 years, +7.85% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Quantum Value Fund?

The Direct plan charges 1.14% a year. The Regular plan charges 2.17% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Quantum Value Fund?

Quantum Value Fund managed ₹1,048.30 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Quantum Value Fund?

At the end of September 2026 the largest holdings were HDFCBANK (5.81%), ICICIBANK (4.85%), KOTAKBANK (4.53%), TCS (4.40%), INFY (4.12%). The fund held 34 securities in all.

What did Quantum Value Fund buy and sell in September 2026?

It bought 1 new stock: Dabur India Ltd.

How do I invest in Quantum Value Fund?

Through Quantum Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Quantum Value Fund?

George Thomas (since 01-04-2022), Christy Mathia (since 23-11-2022).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.