Quantum Mutual Fund
Value · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Quantum Value Fund is a Value fund from Quantum Mutual Fund, with NAVs going back to April 2006. This page covers its direct plan, growth option. It manages ₹1,056 crore, the 14th largest of 21 Value funds. Its expense ratio is 1.14% a year, lower than the median of 1.22% for Value funds.
Over the last three years it returned 9.66% a year, 17th of 20 Value funds (median 11.48%). Over five years it returned 8.71% a year, 15th of 16. It is 0.46 percentage points a year behind its benchmark, the BSE 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 15.9%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-10.01%
3 Years
+9.66%
5 Years
+8.71%
Since launch (3 Apr 2006)
+12.66%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -10.57% | -7.82% | -2.75 pts |
| 3 Years | +9.65% | +10.11% | -0.46 pts |
| 5 Years | +8.75% | +8.71% | +0.04 pts |
| 10 Years | +10.03% | +12.56% | -2.53 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
12.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.9%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 3 Apr 2006.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Quantum Mutual Fund's website before you invest.
Funds next to Quantum Value Fund, in the same category, ranked by 3-year return.
Baroda BNP Paribas Mutual Fund
Value
+8.6% 3Y CAGR
Quantum Value Fund - Direct Plan Growth Option
Research-only · No transactions