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Quantum Value Fund - Regular Plan
3 Year Absolute Returns
56.68% ↑
NAV (₹) on 18 Dec 2025
126.57
1 Day NAV Change
0.36%
Risk Level
Very High Risk
Rating
Quantum Value Fund - Regular Plan is a Equity mutual fund categorized under MidsmallCap, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start with a minimum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,206.32 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.53% |
| IT Consulting & Software | 15.45% |
| Treps/Reverse Repo | 12.44% |
| Auto - 2 & 3 Wheelers | 5.87% |
| Finance - Non Life Insurance | 4.73% |
| Gas Transmission/Marketing | 4.67% |
| Pharmaceuticals | 4.49% |
| Finance - Banks - Public Sector | 3.96% |
| Finance - Life Insurance | 3.50% |
| Telecom Services | 3.36% |
| Domestic Appliances | 3.16% |
| Cement | 2.78% |
| Finance - Housing | 2.71% |
| Finance - Mutual Funds | 2.55% |
| Iron & Steel | 2.05% |
| Auto Ancl - Batteries | 1.95% |
| Auto - Cars & Jeeps | 1.15% |
| Non-Banking Financial Company (NBFC) | 0.43% |
| Net Receivables/(Payables) | 0.18% |
| Others - Not Mentioned | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 12.44% | ₹ 148.68 | Others |
| HDFC Bank Ltd | 8.87% | ₹ 106.06 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 7.17% | ₹ 85.65 | Finance - Banks - Private Sector |
| Infosys Ltd | 4.49% | ₹ 53.73 | IT Consulting & Software |
| Tata Consultancy Services Ltd | 4.43% | ₹ 52.95 | IT Consulting & Software |
| State Bank of India | 3.96% | ₹ 47.37 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd | 3.67% | ₹ 43.86 | Finance - Banks - Private Sector |
| ICICI Prudential Life Insurance Company Ltd | 3.50% | ₹ 41.82 | Finance - Life Insurance |
| Bharti Airtel Ltd | 3.36% | ₹ 40.15 | Telecom Services |
| Wipro Ltd | 3.34% | ₹ 39.98 | IT Consulting & Software |
| Hero MotoCorp Ltd | 3.27% | ₹ 39.05 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd | 3.19% | ₹ 38.09 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Ltd | 3.16% | ₹ 37.71 | Domestic Appliances |
| Axis Bank Ltd | 3.07% | ₹ 36.64 | Finance - Banks - Private Sector |
| Cipla Ltd | 2.82% | ₹ 33.69 | Pharmaceuticals |
| GAIL (India) Ltd | 2.81% | ₹ 33.55 | Gas Transmission/Marketing |
| Nuvoco Vistas Corporation Ltd | 2.78% | ₹ 33.28 | Cement |
| LIC Housing Finance Ltd | 2.71% | ₹ 32.43 | Finance - Housing |
| Star Health And Allied Insurance Company Ltd | 2.69% | ₹ 32.16 | Finance - Non Life Insurance |
| Aditya Birla Sun Life AMC Ltd | 2.55% | ₹ 30.52 | Finance - Mutual Funds |
| Tata Steel Ltd | 2.05% | ₹ 24.55 | Iron & Steel |
| ICICI Lombard General Insurance Company Ltd | 2.04% | ₹ 24.44 | Finance - Non Life Insurance |
| Exide Industries Ltd | 1.95% | ₹ 23.34 | Auto Ancl - Batteries |
| Gujarat State Petronet Ltd | 1.86% | ₹ 22.26 | Gas Transmission/Marketing |
| IndusInd Bank Ltd | 1.75% | ₹ 20.92 | Finance - Banks - Private Sector |
| Eicher Motors Ltd | 1.40% | ₹ 16.79 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Ltd | 1.20% | ₹ 14.36 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd | 1.15% | ₹ 13.71 | Auto - Cars & Jeeps |
| Lupin Ltd | 1.07% | ₹ 12.78 | Pharmaceuticals |
| Dr. Reddy''s Laboratories Ltd | 0.60% | ₹ 7.13 | Pharmaceuticals |
| Shriram Finance Ltd | 0.43% | ₹ 5.11 | Non-Banking Financial Company (NBFC) |
| Net Receivable/(payable) | 0.18% | ₹ 2 | Others |
| 364 Days Tbill (MD 01/01/2026) | 0.04% | ₹ 0.48 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.20% | 0.36% | 12.45% | 16.15% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
Long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development ... Read more
AMC Details
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Value Fund
Diversified
Regular
|
₹40.30 | -5.38% | 31.21% | 104.76% | ₹10,440 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹40.30 | -5.38% | 31.21% | 104.76% | ₹10,440 | 1.74% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹21.03 | 1.81% | 29.80% | 48.94% | ₹1,484 | 1.74% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹21.03 | 1.81% | 29.80% | 48.94% | ₹1,484 | 1.74% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹121.69 | -3.35% | 28.72% | 90.43% | ₹2,319 | 0.89% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.47 | -3.84% | 28.15% | 49.33% | ₹7,676 | 1.83% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.47 | -3.84% | 28.15% | 49.33% | ₹7,676 | 1.83% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹17.27 | 1.28% | 27.69% | 44.78% | ₹1,484 | 2.26% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹17.27 | 1.28% | 27.69% | 44.78% | ₹1,484 | 2.26% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹41.77 | 0.34% | 26.88% | 59.25% | ₹60,391 | 1.48% |
Very High
|
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.11 | 6.14% | 25.35% | 35.90% | ₹118 | 0.51% |
Moderate
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.71 | 5.63% | 23.89% | 33.99% | ₹118 | 1.02% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.14 | 6.22% | 21.59% | 31.21% | ₹548 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹35.87 | 6.11% | 21.22% | 30.55% | ₹548 | 0.26% |
Low
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹50.89 | 71.50% | 139.35% | 152.42% | ₹357 | 0.04% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹50.22 | 70.98% | 137.90% | 150.14% | ₹357 | 0.49% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹109.35 | 70.80% | 134.67% | 152.10% | ₹525 | 0.97% |
High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹132.43 | 2.22% | 61.78% | 120.97% | ₹227 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹132.86 | 2.02% | 61.77% | 120.40% | ₹1,206 | 1.10% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹133.13 | 1.36% | 60.73% | 119.00% | ₹1,206 | 1.10% |
Very High
|
FAQs
What is the current NAV of Quantum Value Fund - Regular Plan Regular IDCW?
The current Net Asset Value (NAV) of Quantum Value Fund - Regular Plan Regular IDCW is ₹126.57 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum Value Fund - Regular Plan Regular IDCW?
The Assets Under Management (AUM) of Quantum Value Fund - Regular Plan Regular IDCW is ₹1,206.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum Value Fund - Regular Plan Regular IDCW?
Quantum Value Fund - Regular Plan Regular IDCW has delivered returns of 0.36% (1 Year), 16.15% (3 Year), 16.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum Value Fund - Regular Plan Regular IDCW?
Quantum Value Fund - Regular Plan Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum Value Fund - Regular Plan Regular IDCW?
The minimum lumpsum investment required for Quantum Value Fund - Regular Plan Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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