Quantum Value Fund Direct-Growth
Quantum Value Fund Direct-Growth: Mutual Fund Overview
Quantum Value Fund Direct-Growth is an Value Oriented mutual fund with over 20.03 years of performance history. The scheme manages an AUM of ₹1151.32 Cr and has a NAV of ₹115.12. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.25%.
Equity, Value Oriented, Principal at very high risk
1 Year Return -6.25% at 24 Mar 2026 03:58 PM
Fund Details
NAV 115.12
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 20.03
Fund Size(in Crores) 1151.32
Fund Performance
1 Month -11.98%
3 Month -14.32%
6 Month -12.56%
1 Year -6.25%
3 Year 14.21%
5 Year 11.44%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Others 0.01 Top Holding
Debt & Others (100%) Sector Allocation Debenture 2.42 Treasury Bills 11.94 Alternative Investment Fund 0.28 Debt Credit Ratings A1+ 72.86 SOV 15.75 Cash & Call Money 7.92 AAA 3.19 Others 0.28 Debt Category Julius Baer Capital 0.15 Small Industries 3.0 Tata Communications 0.45 ICICI Securities 3.39
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.1%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 27
Date of Incorporation 2006-03-13
Total AUM 3410.82
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.
Take Your Next Step
Quantum Value Fund Direct-Growth FAQs
How to invest in Quantum Value Fund Direct-Growth?
Investing in Quantum Value Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Quantum Value Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Quantum Value Fund Direct-Growth?
The term expense ratio for Quantum Value Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quantum Value Fund Direct-Growth is 1.1% as of 24 Mar 2026.
What is the NAV of Quantum Value Fund Direct-Growth?
The NAV of Quantum Value Fund Direct-Growth is ₹115.12 as of 24 Mar 2026.
What is the AUM of Quantum Value Fund Direct-Growth?
The AUM (Assets Under Management) of Quantum Value Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quantum Value Fund Direct-Growth is ₹1151.32 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Quantum Value Fund Direct-Growth?
The PE ratio of Quantum Value Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Quantum Value Fund Direct-Growth?
Yes, you can invest in Quantum Value Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Quantum Value Fund Direct-Growth in the last 5 years?
The return of Quantum Value Fund Direct-Growth in the last 5 years is 11.44%.
What is the minimum SIP investment required in Quantum Value Fund Direct-Growth?
The minimum SIP investment in Quantum Value Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Quantum Value Fund Direct-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Quantum Value Fund Direct-Growth?
The NAV of Quantum Value Fund Direct-Growth, as of 24 Mar 2026, is ₹115.12.
Who manages the Quantum Value Fund Direct-Growth?
The fund managers responsible for Quantum Value Fund Direct-Growth are:
- George Thomas
- Christy Mathai