Quantum Value Fund Regular-IDCW Reinvestment

Fund Details

NAV 124.98

Sub-Type Value Oriented

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 8.88

Fund Size 1177.98

Fund Performance

1 Month -1.62%

3 Month -1.78%

6 Month 0.91%

1 Year 5.94%

3 Year 16.22%

5 Year 12.95%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.1% Ret 1Y 33.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.11% Ret 1Y 33.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.13%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Christy Mathai

Education Mr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA Charterholder

Experience Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.

George Thomas

Education Mr. Thomas is B.Tech and PGDBM(Finance)

Experience Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 35

Date of Incorporation 2017-04-01

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.51%) Market Cap Small Cap 20.01 Mid Cap 16.35 Large Cap 57.15 Top Sectors Financial 33.42 Technology 18.05 Insurance 8.65 Automobile 5.86 Services 5.43 Healthcare 4.56 Energy 4.13 Communication 3.09 Consumer Discretionary 2.84 Materials 2.75 Capital Goods 2.64 Metals & Mining 1.33 Construction 0.76 Top Holding LIC Housing Fin. 2.43 Indusind Bank 1.95 Container Corporation Of India 3.11 ICICI Bank 6.81 HDFC Bank 8.6 Nuvoco Vistas Corporation 2.75 Gujarat State Petronet 1.72 CMS Info Systems 2.32 State Bank of India 3.95 Dr. Reddy's Laboratories 2.07 ICICI Prudential 3.96 Tata Steel 1.33 ICICI Lombard Gen. Insurance 2.01 Tata Consultancy 5.61 Crompton Greaves Con. Electricals 2.84 Aditya Birla AMC 2.63 Cipla 2.49 Bharti Airtel 3.09 GAIL (India) 2.41 Kotak Mahindra Bank 3.47 Star Health and Allied Insurance Company 2.68 Tech Mahindra 3.58 Wipro 3.47 Godrej Properties 0.76 Hero Motocorp 3.16 Mahindra & Mahindra 1.34 Exide Industries 2.64 Bajaj Auto 1.36 Axis Bank 3.58 Infosys 5.39

Debt & Others (6.49%) Sector Allocation Net Receivables 2.02 Repo 4.47 Debt Credit Ratings Debt Category Others 6.49