Quantum Value Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10144.50	1.44%	-	1.25%	6/21
1 Month	14-Oct-25	10106.60	1.07%	-	3.12%	21/21
3 Month	14-Aug-25	10243.10	2.43%	-	5.48%	21/21
6 Month	14-May-25	10345.40	3.45%	-	7.02%	20/21
YTD	01-Jan-25	10350.20	3.50%	-	5.17%	14/20
1 Year	14-Nov-24	10468.60	4.69%	4.69%	7.35%	15/20
2 Year	13-Nov-23	14311.90	43.12%	19.57%	19.99%	10/20
3 Year	14-Nov-22	16220.50	62.20%	17.48%	20.47%	18/19
5 Year	13-Nov-20	23888.40	138.88%	19.00%	22.90%	13/14
10 Year	13-Nov-15	35576.40	255.76%	13.52%	15.90%	11/12
Since Inception	13-Mar-06	132700.00	1227.00%	14.03%	16.89%	18/19

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12506.67	4.22 %	7.89 %
2 Year	13-Nov-23	24000	26432.35	10.13 %	9.56 %
3 Year	14-Nov-22	36000	45187.26	25.52 %	15.3 %
5 Year	13-Nov-20	60000	89267.98	48.78 %	15.87 %
10 Year	13-Nov-15	120000	255586.83	112.99 %	14.45 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.57%	0.47%	3.01%	2.58%	4.22%	5.23%	18.63%	17.62%	18.93%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: BSE 500 TRI	0.00%	1.03%	5.19%	4.84%	7.40%	9.26%	17.24%	15.98%	18.95%
Category Average	0.62%	2.27%	6.06%	5.95%	5.73%	7.86%	19.40%	20.69%	22.72%
Category Rank	12/19	21/21	21/21	20/21	15/20	16/20	10/20	18/19	13/14
Best in Category	1.09%	4.02%	8.40%	8.92%	12.99%	12.99%	23.75%	24.87%	26.59%
Worst in Category	0.08%	0.47%	3.01%	1.73%	-4.63%	0.53%	14.68%	15.55%	18.69%

quartely results (NAV as on 17th November, 2025)

Period

This Fund

Nifty 50

BSE 500 TRI

Category Average

2025

3.5%

9.56%

4.19%

Q4 - 2025	2.90%	4.74%	--	3.80%
Q3 - 2025	-2.98%	-3.64%	--	-0.87%
Q2 - 2025	8.80%	10.15%	--	7.31%
Q1 - 2025	-4.11%	-2.43%	--	-0.15%

2024

22.71%

8.75%

19.73%

Q4 - 2024	-4.99%	-8.34%	--	-3.95%
Q3 - 2024	6.60%	6.91%	--	4.35%
Q2 - 2024	12.46%	7.48%	--	9.12%
Q1 - 2024	5.50%	3.31%	--	2.59%

2023

26.75%

19.48%

32.79%

Q4 - 2023	12.16%	11.33%	--	10.72%
Q3 - 2023	6.09%	1.07%	--	4.84%
Q2 - 2023	12.75%	10.29%	--	8.67%
Q1 - 2023	-4.88%	-4.60%	--	-2.05%

2022

7.1%

3.24%

6.41%

Q4 - 2022	5.60%	7.76%	--	1.93%
Q3 - 2022	8.07%	8.52%	--	4.86%
Q2 - 2022	-7.60%	-10.70%	--	-7.34%
Q1 - 2022	-0.33%	-0.91%	--	1.81%

2021

23.9%

23.79%

23.14%

Q4 - 2021	-1.73%	-1.02%	--	1.61%
Q3 - 2021	7.05%	12.36%	--	6.29%
Q2 - 2021	7.69%	5.75%	--	6.19%
Q1 - 2021	9.22%	4.80%	--	4.44%

2020

13.02%

14.77%

11.95%

Q4 - 2020	22.15%	22.46%	--	12.21%
Q3 - 2020	10.00%	7.84%	--	4.52%
Q2 - 2020	23.35%	24.82%	--	15.18%
Q1 - 2020	-31.31%	-29.43%	--	-27.42%

2019

-0.74%

11.53%

3.47%

Q4 - 2019	6.04%	7.12%	--	2.86%
Q3 - 2019	-8.11%	-3.30%	--	-0.48%
Q2 - 2019	-0.77%	1.68%	--	-1.39%
Q1 - 2019	2.93%	6.96%	--	5.33%

2018

1.25%

4.09%

-6.86%

Q4 - 2018	0.07%	-1.32%	--	0.61%
Q3 - 2018	2.19%	3.29%	--	-5.24%
Q2 - 2018	3.33%	4.36%	--	-1.30%
Q1 - 2018	-5.23%	-2.14%	--	-6.75%

2017

21.71%

27.58%

32.18%

Q4 - 2017	6.13%	5.84%	--	10.64%
Q3 - 2017	3.23%	2.54%	--	5.71%
Q2 - 2017	1.47%	3.06%	--	3.85%
Q1 - 2017	9.49%	12.16%	--	9.49%

2016

12.08%

2.72%

7.56%

Q4 - 2016	-1.73%	-6.39%	--	-1.73%
Q3 - 2016	5.65%	3.40%	--	6.50%
Q2 - 2016	7.22%	7.45%	--	7.22%
Q1 - 2016	-2.41%	-2.82%	--	-2.41%

2015

3.33%

-4.08%

3.51%

Q4 - 2015	7.88%	-0.06%	--	7.88%
Q3 - 2015	-5.17%	-5.96%	--	-5.17%
Q2 - 2015	0.23%	-2.54%	--	0.23%
Q1 - 2015	0.92%	2.50%	--	0.92%

2014

39.08%

31.44%

57.19%

Q4 - 2014	3.93%	4.24%	--	3.93%
Q3 -	--	4.32%	--	--
Q2 - 2014	16.69%	13.25%	--	16.69%
Q1 - 2014	9.78%	6.39%	--	9.78%

Best Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q2 - 2020	23.35%	24.82%	--	15.18%
Q4 - 2020	22.15%	22.46%	--	12.21%
Q2 - 2014	16.69%	13.25%	--	16.69%

Worst Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q1 - 2020	-31.31%	-29.43%	--	-27.42%
Q2 - 2022	-7.60%	-10.70%	--	-7.34%
Q3 - 2019	-8.11%	-3.30%	--	-0.48%