Quantum Asset Management Company Pvt Ltd

Quantum Value Fund - Direct Plan Growth Option

As on 03 Jul 2026

Quantum Value Fund - Direct Plan Growth Option

Q: What kind of returns does Quantum Value Fund - Direct Plan Growth Option provide?

Quantum Value Fund - Direct Plan Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Quantum Value Fund - Direct Plan Growth Option had a return of -5.02% over the past 1 year.

Q: How much expense ratio is charged by Quantum Value Fund - Direct Plan Growth Option?

The expense ratio for Quantum Value Fund - Direct Plan Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Jul 2026, the expense ratio charged by Quantum Value Fund - Direct Plan Growth Option is typically around 1.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Quantum Value Fund - Direct Plan Growth Option?

As of 03 Jul 2026, the Assets Under Management (AUM) of Quantum Value Fund - Direct Plan Growth Option is approximately ₹1111.0808 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Quantum Value Fund - Direct Plan Growth Option?

The Net Asset Value (NAV) of Quantum Value Fund - Direct Plan Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 03 Jul 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Quantum Value Fund - Direct Plan Growth Option?

The PE ratio for Quantum Value Fund - Direct Plan Growth Option is 25.68 and the PB ratio is 3.49. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Quantum Value Fund - Direct Plan Growth Option?

The exit load for Quantum Value Fund - Direct Plan Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 125.58

CAGR (3 Years)

12.50%

AUM (Cr)

₹ 1,111.08

Risk

Very High Risk

About Quantum Value Fund - Direct Plan Growth Option

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

Auto Ancillaries

6.50%

Automobile

11.47%

Banks

51.73%

Cement

5.69%

Consumer Durables

7.28%

Debt Others

11.81%

Finance

12.19%

Gas Distribution

8.64%

Insurance

20.35%

IT - Software

31.23%

Logistics

6.37%

Miscellaneous

4.70%

Pharmaceuticals

10.04%

Realty

4.56%

Steel

1.27%

Telecom-Service

6.17%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.25

Exit Load

10% of units if redeemed or switched out during exit load period i.e. 730 days f...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.