Quantum Value Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹115.5900 (as on 18 Sep 2026)
- Fund house: Quantum Mutual Fund
- Category: Equity Scheme - Value Fund
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 2.17%
- Benchmark: BSE 500 TRI
- Riskometer: Very High Risk
- Inception: 8 Feb 2006
- Exit load: NIL - If 10% of units redeemed or switched out during exit load period i.e. 730 days from the allotment, For Remaining 90% : i) 2% - If redeemed or switched out on or before 365 days from the date of allotment ii) 1% - If redeemed or switched out on or after 365 days but before 730 days from the date of allotment iii) NIL - If units redeemed or switched out after 730 days from the date of allotment
Returns as reported (CAGR)
- 1 year: -9.22%
- 3 years: 7.67%
- 5 years: 8.51%
- Since inception: 9.62%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.