Quantum Value Fund Direct Growth

Quantum Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
+17.81%
3Y annualised
+0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹133.47
Min. SIP amount
₹500
Fund size
₹1,207.75 Cr
Expense ratio
1.10%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,147
+3.58%
3 years₹1,80,000₹2,17,999
+21.11%
5 years₹3,00,000₹4,30,761
+43.59%
10 years₹6,00,000₹12,44,671
+107.45%

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.95%
ICICI Bank Ltd.FinancialEquity6.59%
Tata Consultancy Services Ltd.TechnologyEquity5.62%
Infosys Ltd.TechnologyEquity5.18%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity4.05%
Wipro Ltd.TechnologyEquity3.76%
Kotak Mahindra Bank Ltd.FinancialEquity3.65%
State Bank of IndiaFinancialEquity3.51%
Axis Bank Ltd.FinancialEquity3.23%
Bharti Airtel Ltd.CommunicationEquity3.22%
Hero Motocorp Ltd.AutomobileEquity3.21%
Tech Mahindra Ltd.TechnologyEquity3.19%
Container Corporation Of India Ltd.ServicesEquity3.17%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity3.15%
Exide Industries Ltd.Capital GoodsEquity2.90%
Cipla Ltd.HealthcareEquity2.78%
Nuvoco Vistas Corporation Ltd.ConstructionEquity2.74%
Aditya Birla Sun Life AMC Ltd.FinancialEquity2.72%
Star Health and Allied Insurance Company Ltd.InsuranceEquity2.54%
CMS Info Systems Ltd.ServicesEquity2.43%
LIC Housing Finance Ltd.FinancialEquity2.43%
GAIL (India) Ltd.EnergyEquity2.42%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.12%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.11%
Indusind Bank Ltd.FinancialEquity1.83%
Tata Steel Ltd.Metals & MiningEquity1.71%
Gujarat State Petronet Ltd.EnergyEquity1.68%
Mahindra & Mahindra Ltd.AutomobileEquity1.41%
Bajaj Auto Ltd.AutomobileEquity1.29%
Lupin Ltd.HealthcareEquity0.43%
Reserve Bank of IndiaFinancialT-Bills0.04%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.8%+15.6%+13.7%+13.9%
Category average (Equity Value Oriented)+19.2%+18.8%+14.7%--
Rank (Equity Value Oriented)211612--

Exit load, stamp duty and tax

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.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

GT
George Thomas
Apr 2022 - Present
View details

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.

CM
Christy Mathai
Nov 2022 - Present
View details

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.

About Quantum Value Fund Direct Growth

Quantum Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. George Thomas is the Current Fund Manager of Quantum Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,327 Cr and the Latest NAV as of 16 Jan 2026 is ₹133.47. The Quantum Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. 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. ;

Investment Objective

The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#33 in India
Total AUM₹3,327.36 Cr
Date of Incorporation19 Sep 2005
Phone1800-209-3863 / 1800-22-3863 / 91-22-61447800
E-mailNA
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,