Quantum Value Fund - Direct Plan Growth | Quantum Value Fund - Direct Plan NAV Today [125.45], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,370/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 79.86 USD ₹ 94.38

Equity Value Direct

Regular

Direct

3 Year Absolute Returns

48.34% ↑

NAV (₹) on 18 Jun 2026

125.45

1 Day NAV Change

0.53%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Quantum Value Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Apr 2017

Min. Lumpsum Amount

₹ 500

Fund Age

9 Yrs

AUM

₹ 1,111.08 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.08%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,111.08 Cr

Equity

462.57%

Debt

0.04%

Money Market & Cash

33.95%

Other Assets & Liabilities

3.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.29%
IT Consulting & Software	15.53%
Finance - Life Insurance	5.31%
Finance - Non Life Insurance	5.30%
Treps/Reverse Repo	5.26%
Pharmaceuticals	5.15%
Gas Transmission/Marketing	4.46%
Auto - 2 & 3 Wheelers	4.45%
Domestic Appliances	3.70%
Finance - Mutual Funds	3.43%
Auto Ancl - Batteries	3.37%
Cement	3.08%
Telecom Services	3.04%
Logistics - Warehousing/Supply Chain/Others	3.04%
Finance - Housing	2.61%
Services - Others	2.44%
Finance - Banks - Public Sector	2.41%
Realty	2.29%
Auto - Cars & Jeeps	1.26%
Iron & Steel	0.51%
Net Receivables/(Payables)	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.21%	₹ 80.15	Finance - Banks - Private Sector
ICICI Bank Ltd	6.60%	₹ 73.34	Finance - Banks - Private Sector
TREPS	5.26%	₹ 58.44	Others
Tata Consultancy Services Ltd	4.58%	₹ 50.85	IT Consulting & Software
Infosys Ltd	4.54%	₹ 50.40	IT Consulting & Software
Kotak Mahindra Bank Ltd	3.94%	₹ 43.74	Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Ltd	3.70%	₹ 41.14	Domestic Appliances
Axis Bank Ltd	3.45%	₹ 38.38	Finance - Banks - Private Sector
Aditya Birla Sun Life AMC Ltd	3.43%	₹ 38.12	Finance - Mutual Funds
Exide Industries Ltd	3.37%	₹ 37.41	Auto Ancl - Batteries
ICICI Prudential Life Insurance Company Ltd	3.32%	₹ 36.91	Finance - Life Insurance
Star Health And Allied Insurance Company Ltd	3.30%	₹ 36.68	Finance - Non Life Insurance
Tech Mahindra Ltd	3.24%	₹ 35.98	IT Consulting & Software
Wipro Ltd	3.17%	₹ 35.21	IT Consulting & Software
Nuvoco Vistas Corporation Ltd	3.08%	₹ 34.17	Cement
Bharti Airtel Ltd	3.04%	₹ 33.83	Telecom Services
Container Corporation of India Ltd	3.04%	₹ 33.83	Logistics - Warehousing/Supply Chain/Others
Hero MotoCorp Ltd	2.88%	₹ 31.95	Auto - 2 & 3 Wheelers
Cipla Ltd	2.80%	₹ 31.09	Pharmaceuticals
LIC Housing Finance Ltd	2.61%	₹ 28.98	Finance - Housing
GAIL (India) Ltd	2.61%	₹ 29	Gas Transmission/Marketing
CMS Info System Ltd	2.44%	₹ 27.16	Services - Others
State Bank of India	2.41%	₹ 26.73	Finance - Banks - Public Sector
Dr. Reddy''s Laboratories Ltd	2.35%	₹ 26.12	Pharmaceuticals
Godrej Properties Ltd	2.29%	₹ 25.42	Realty
IndusInd Bank Ltd	2.09%	₹ 23.26	Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Ltd	2.00%	₹ 22.25	Finance - Non Life Insurance
HDFC Life Insurance Company Ltd	1.99%	₹ 22.08	Finance - Life Insurance
Gujarat Gas Ltd	1.85%	₹ 20.50	Gas Transmission/Marketing
Bajaj Auto Ltd	1.57%	₹ 17.45	Auto - 2 & 3 Wheelers
Mahindra & Mahindra Ltd	1.26%	₹ 14.03	Auto - Cars & Jeeps
Tata Steel Ltd	0.51%	₹ 5.62	Iron & Steel
Net Receivable/(payable)	0.07%	₹ 0.85	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.79%	-3.72%	0.68%	14.05%
Category returns	1.05%	4.39%	7.07%	47.04%

Fund Objective

Long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development ... Read more

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Value Fund - Direct Plan Diversified Direct	₹24.46	21.29%	98.84%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.24	21.28%	98.53%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.24	21.28%	98.53%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund Diversified Regular	₹22.83	19.43%	91.33%	0.00%	₹1,859	2.09%	Very High
Quant Value Fund Diversified Regular	₹22.83	19.43%	91.33%	0.00%	₹1,859	2.09%	Very High
Quant Value Fund Diversified Regular	₹22.71	19.43%	89.92%	0.00%	₹1,859	2.09%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹128.81	5.79%	77.77%	140.68%	₹14,548	0.74%	Very High
Axis Value Fund - Direct Plan Diversified Direct	₹20.56	7.76%	74.83%	0.00%	₹1,587	0.65%	Very High
HSBC Value Fund Diversified Regular	₹114.38	4.77%	72.72%	129.38%	₹14,548	1.71%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹152.32	8.79%	68.82%	112.91%	₹6,530	1.02%	Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹56.54	47.86%	141.89%	198.46%	₹538	0.04%	High
Quantum Gold Exchange Traded Fund ETF Regular	₹121.94	48.39%	141.42%	197.05%	₹748	0.97%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹55.68	47.21%	140.07%	195.32%	₹538	0.49%	High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹125.36	-3.39%	48.65%	74.89%	₹208	0.89%	Very High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹124.55	-3.40%	47.69%	73.76%	₹208	0.89%	Very High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹124.55	-3.40%	47.69%	73.76%	₹208	0.89%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹125.71	-3.72%	47.39%	72.73%	₹1,111	1.08%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹125.71	-3.72%	47.39%	72.73%	₹1,111	1.08%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹85.11	1.51%	45.88%	76.27%	₹125	0.51%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹84.90	1.51%	45.51%	75.83%	₹125	0.51%	Very High

FAQs

What is the current NAV of Quantum Value Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Quantum Value Fund - Direct Plan Growth is ₹125.45 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Value Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Quantum Value Fund - Direct Plan Growth is ₹1,111.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Value Fund - Direct Plan Growth?

Quantum Value Fund - Direct Plan Growth has delivered returns of -3.72% (1 Year), 14.05% (3 Year), 11.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Value Fund - Direct Plan Growth?

Quantum Value Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Value Fund - Direct Plan Growth?

The minimum lumpsum investment required for Quantum Value Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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