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

Scheme Objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in BSE200 index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Scheme Details

Fund manager(s) – George Thomas , Christy Mathai
Launch date – 13-Mar-2006
Expense ratio – 1.1% as declared on 31-Aug-2025 (category average is 0.89%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Quantum Value Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 730 days. There are no other charges., 2.0% if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1174.49

0.00

0.00%

Sep - 2025	1174.49	0.00%
Aug - 2025	1180.20	0.00%
Jul - 2025	1188.12	0.00%
Jun - 2025	1216.17	0.00%
May - 2025	1195.23	0.00%
Apr - 2025	1156.76	0.00%
Mar - 2025	1123.23	0.00%
Feb - 2025	1079.72	0.00%
Jan - 2025	1150.05	0.00%

2024

1168.78

0.00

0.00%

Dec - 2024	1168.78	0.00	0.00%
Nov - 2024	1189.36	0.00	0.00%
Oct - 2024	1179.09	0.00	0.00%
Sep - 2024	1230.27	0.00	0.00%
Aug - 2024	1220.47	0.00	0.00%
Jul - 2024	1200.16	0.00	0.00%
Jun - 2024	1163.55	0.00	0.00%
May - 2024	1084.59	111843.79	0.97%
Apr - 2024	1082.23	110730.12	0.98%
Mar - 2024	1052.25	106085.28	0.99%
Feb - 2024	1043.48	105318.50	0.99%
Jan - 2024	1030.04	102656.80	1.00%

2023

1009.16

98788.17

1.02%

Dec - 2023	1009.16	98788.17	1.02%
Nov - 2023	956.47	92125.62	1.04%
Oct - 2023	894.69	84958.25	1.05%
Sep - 2023	924.32	87613.59	1.05%
Aug - 2023	907.27	85128.44	1.07%
Jul - 2023	930.85	84800.60	1.10%
Jun - 2023	902.56	80530.74	1.12%
May - 2023	870.89	75558.25	1.15%
Apr - 2023	848.61	73106.37	1.16%
Mar - 2023	823.26	70720.58	1.16%
Feb - 2023	837.17	70317.51	1.19%
Jan - 2023	867.53	71440.79	1.21%

2022

878.56

71981.97

1.22%

Dec - 2022	878.56	71981.97	1.22%
Nov - 2022	910.06	73345.42	1.24%
Oct - 2022	884.76	71266.17	1.24%
Sep - 2022	853.79	67756.70	1.26%
Aug - 2022	885.36	69042.13	1.28%
Jul - 2022	864.08	66442.67	1.30%
Jun - 2022	803.72	61131.08	1.31%
May - 2022	844.33	63569.41	1.33%
Apr - 2022	857.33	64975.81	1.32%
Mar - 2022	869.52	64821.23	1.34%
Feb - 2022	846.07	62423.14	1.36%
Jan - 2022	888.77	65039.61	1.37%

2021

888.21

63992.16

1.39%

Dec - 2021	888.21	63992.16	1.39%
Nov - 2021	875.66	61799.63	1.42%
Oct - 2021	921.15	64198.98	1.43%
Sep - 2021	921.15	63903.37	1.44%
Aug - 2021	923.79	61505.13	1.50%
Jul - 2021	898.74	59905.53	1.50%
Jun - 2021	892.07	58107.29	1.54%
May - 2021	887.27	55777.39	1.59%
Apr - 2021	834.84	52079.35	1.60%
Mar - 2021	851.63	51894.26	1.64%
Feb - 2021	841.93	51628.02	1.63%
Jan - 2021	800.44	48957.87	1.63%

2020

812.70

50478.68

1.61%

Dec - 2020	812.70	50478.68	1.61%
Nov - 2020	792.36	48660.62	1.63%
Oct - 2020	720.59	45070.11	1.60%
Sep - 2020	705.30	45453.85	1.55%
Aug - 2020	719.85	46065.30	1.56%
Jul - 2020	714.01	45011.48	1.59%
Jun - 2020	680.56	42320.05	1.61%
May - 2020	650.80	39702.03	1.64%
Apr - 2020	665.45	39648.57	1.68%
Mar - 2020	581.04	34319.72	1.69%
Feb - 2020	787.17	44638.27	1.76%
Jan - 2020	875.50	48684.93	1.80%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Quantum Asset Management Co. Pvt. Ltd.

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate
Tel no.: 022-6144 7800
Fax no.: 022-2285 4318
Website.: www.QuantumAMC.com

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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