NSE ScannerQuantum Mutual Fund · Equity · Value · Direct plan
Quantum Value Fund - Direct Plan - Growth
₹119.47NAV on 30 Oct 2026Expense ratio 1.14%
29 Oct 2025NAV low 114.18 · high 135.66-10.7%
In plain words
Over 3 years it returned +9.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.9%.
On 3-year return it ranks 17 of 20 funds in Value.
A monthly SIP over 5 years ended ₹17,743 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.1% | +1.9% |
| 3 months | -6.7% | -5.1% |
| 6 months | -3.4% | -3.2% |
| 1 year | -10.0% | -10.2% |
| 3 years (yearly) | +9.5% | +7.4% |
| 5 years (yearly) | +8.7% | +6.5% |
| 10 years (yearly) | +10.0% | +11.3% |
| Since start (yearly) | +12.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,459 | -10.1% |
| 3 years | ₹3,60,000 | ₹3,55,769 | -0.7% |
| 5 years | ₹5,90,000 | ₹7,00,319 | +6.7% |
| 10 years | ₹11,90,000 | ₹20,54,901 | +10.5% |
Other plan of this fund: Quantum Value Fund - Regular Plan - Growth