TickerKhojQuantum Mutual Fund · Equity · Value · Regular plan
Quantum Value Fund - Regular Plan - Growth
₹112.93NAV on 30 Oct 2026Expense ratio 2.17%
29 Oct 2025NAV low 108.57 · high 129.32-11.6%
In plain words
Over 3 years it returned +8.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.2%.
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 | +1.0% | +1.9% |
| 3 months | -6.9% | -5.1% |
| 6 months | -3.9% | -3.2% |
| 1 year | -10.9% | -10.2% |
| 3 years (yearly) | +8.5% | +7.4% |
| 5 years (yearly) | +7.8% | +6.5% |
| Since start (yearly) | +9.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,763 | -11.0% |
| 3 years | ₹3,60,000 | ₹3,49,955 | -1.7% |
| 5 years | ₹5,90,000 | ₹6,82,576 | +5.7% |
Other plan of this fund: Quantum Value Fund - Direct Plan - Growth