Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quantum Value Fund - Regular Plan IDCW Reinvestment Option
Quantum Mutual FundValueRegularIDCW2/5
NAV
₹118.44
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -5.63% | — | — |
| 3 year | +10.09% | — | — |
| 5 year | +9.82% | — | — |
- Sharpe
- 0.47
- Std dev
- 13.68%
- Beta
- 0.85
Returns
From NAVs through 19 Aug 2026
1Y
-5.63%
Total
3Y
+10.09%
p.a.
5Y
+9.82%
p.a.
SI
+10.91%
p.a.
Calendar years
+6.57%2022
+26.78%2023
+21.60%2024
+2.93%2025
-7.17%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.51%avg +12.82%+43.56%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1111.08 Cr
Expense ratio
2.11%
Exit load
None
Lock-in
None
Launched31 Mar 2017
StructureOpen Ended
ISININF082J01267
Where the money is invested
Split by asset type.
By asset type
Equity94.66%
Cash5.34%
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 7.21%HDFC Bank LtdFinancial Services
- 6.6%ICICI Bank LtdFinancial Services
- 5.26%Treps ^
- 4.58%Tata Consultancy Services LtdTechnology
- 4.54%Infosys LtdTechnology
- 3.94%Kotak Mahindra Bank LtdFinancial Services
- 3.7%Crompton Greaves Consumer Electricals LtdConsumer Cyclical
- 3.45%Axis Bank LtdFinancial Services
- 3.43%Aditya Birla Sun Life AMC LtdFinancial Services
- 3.37%Exide Industries LtdConsumer Cyclical
Concentration
Top 5 weight
28.19%
Top 10 weight
46.08%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.47
Below category avg 0.55
Sortino
0.29
Return per unit of downside risk
Alpha
-0.79
Return above the benchmark
Risk
Std deviation
13.68%
How much returns swing
Beta
0.85
Better than category avg 0.98
R-squared
92.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- CMChristy Mathai3.3 years in the industryRuns 2 schemes
- GTGeorge Thomas3.9 years in the industryRuns 2 schemes
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SIP illustration
Rate
+10.09%
Invested
₹6,00,000
Illustrated
₹10,38,141
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthQuantum Value Fund - Direct Plan Growth OptionNAV ₹134.14
- regularGrowthQuantum Value Fund - Regular Plan Growth OptionNAV ₹127.97
- regularIDCWQuantum Value Fund - Regular Plan IDCW Payout OptionNAV ₹127.83
- directIDCWQuantum Value Fund - Direct Plan IDCW Payout OptionNAV ₹134.41
FAQ
What is Quantum Value Fund - Regular Plan IDCW Reinvestment Option NAV today?
- The latest NAV of Quantum Value Fund - Regular Plan IDCW Reinvestment Option is ₹118.44 as on 19 Aug 2026.
How has Quantum Value Fund - Regular Plan IDCW Reinvestment Option performed vs its category?
- 1-year return -5.63%. Past performance does not guarantee future returns.
What are the returns of Quantum Value Fund - Regular Plan IDCW Reinvestment Option?
- Trailing returns from published NAVs: 1 year -5.63%, 3 year +10.09% a year, 5 year +9.82% a year, since our first NAV +10.91% a year. Past performance does not guarantee future returns.
How would a SIP in Quantum Value Fund - Regular Plan IDCW Reinvestment Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.09%. It is not a forecast.
What is the expense ratio and fund size of Quantum Value Fund - Regular Plan IDCW Reinvestment Option?
- For Quantum Value Fund - Regular Plan IDCW Reinvestment Option, the expense ratio is 2.11% and fund size (AUM) is ₹1111.08 Cr.
What is the ISIN of Quantum Value Fund - Regular Plan IDCW Reinvestment Option?
- The ISIN for Quantum Value Fund - Regular Plan IDCW Reinvestment Option is INF082J01267.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.