What is the current NAV of Quantum Value Fund - Direct Plan IDCW?

The latest NAV of Quantum Value Fund - Direct Plan IDCW is ₹127.14 as of 2026-07-17.

What are the 1-year returns of Quantum Value Fund - Direct Plan IDCW?

Quantum Value Fund - Direct Plan IDCW has delivered -3.75% returns over the past 1 year.

Who manages Quantum Value Fund - Direct Plan IDCW?

Quantum Value Fund - Direct Plan IDCW is managed by Quantum Mutual Fund and falls under the Equity category.

Mutual Funds

Quantum Value Fund - Direct Plan IDCW

Quantum Mutual FundValueVery High Risk

₹127.14+0.70 (+0.55%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹1,108 Cr

1Y Return

-3.8%

3Y CAGR

+11.9%

5Y CAGR

+11.2%

Expense

1.09%

Risk

Very High

Quantum Value Fund

₹127.14+0.55%

1Y Return

-3.8%

3Y CAGR

+11.9%

5Y CAGR

+11.2%

Since Inception

+13.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹114.41

₹135.94

59% from 52W low

Fund Information

ValueEquitySince 03-04-2006

Fund House

Quantum Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.4%

Cash6.6%

Market Cap Split

Large Cap53.0%

Mid Cap18.1%

Small Cap13.3%

Top Holdings

33 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.75%0.0%

ICICI Bank Ltd

Financial Services

7.25%0.0%

TREPS (Cash)

6.55%0.0%

Tata Consultancy Services Ltd

Technology

4.13%0.0%

Kotak Mahindra Bank Ltd

Financial Services

4.03%0.0%

Infosys Ltd

Technology

3.92%0.0%

Star Health and Allied Insurance Co Ltd

Financial Services

3.69%0.0%

Crompton Greaves Consumer Electricals Ltd

Consumer Cyclical

3.63%0.0%

Axis Bank Ltd

Financial Services

3.62%0.0%

Exide Industries Ltd

Consumer Cyclical

3.39%0.0%

Sector Allocation

Weight1M Change

Financial Services

43.5%-24%

Technology

13.6%-5%

Consumer Cyclical

12.6%0%

Healthcare

5.4%0%

Industrials

5.3%-3%

Utilities

4.3%0%

Basic Materials

3.1%0%

Communication Services

3.1%0%

Real Estate

2.4%0%

Fundamentals

P/E Ratio

20.00

Cat avg: 21.29

P/B Ratio

2.42

Cat avg: 2.83

Dividend Yield

2.08%

Cat avg: 1.47%

Price/Sale

2.43

Price/Cash Flow

13.55

Risk Metrics (3Y)

Sharpe Ratio

0.43

Cat avg: 0.55

Sortino Ratio

0.64

Cat avg: 0.86

Beta

0.85

Cat avg: 0.98

Std Deviation

13.53%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quantum Value Dir IDCW-P	1,108	1.09	-3.8%	+11.9%	+11.2%
ICICI Prudential Value Dir IDCW-P	60,198	0.79	-4.1%	+13.9%	+16.0%
HSBC Value Dir IDCW-P	14,828	0.63	+1.8%	+18.6%	+17.3%
Bandhan Value Dir IDCW-P	9,985	0.61	-0.7%	+11.7%	+13.9%
UTI Value fund Dir IDCW-P	9,440	1.21	-1.1%	+14.8%	+13.2%
Nippon India Value Dir IDCW-P	8,962	0.91	-0.7%	+16.6%	+15.3%
Tata Value Trigger A 5% Dir IDCW-P	8,342	0.70	-0.5%	+14.3%	+15.4%
HDFC Value Dir IDCW-P	7,583	1.11	+5.0%	+17.3%	+15.7%
Aditya BSL Value Dir IDCW-P	6,603	0.86	+7.7%	+17.2%	+15.0%
Templeton India Value Dir IDCW-P	2,054	0.79	-2.3%	+12.3%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,108 Cr

Expense Ratio1.09%

Volatility (3Y)13.5%

Sharpe Ratio0.43

Sortino Ratio0.64

Beta0.85

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,108 Cr

Expense Ratio1.09%

Volatility (3Y)13.5%

Sharpe Ratio0.43

Sortino Ratio0.64

Beta0.85

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.