Quantum Value Fund

Value / ContraEquityVery High risk Rank 23 of 26

NAV · Direct-Growth

₹126.71-1.20-0.95%

As of 17 Aug 2026 · AMFI

NAV growth-5.0%

Jul ’25Jul ’26

Arthkar verdictSolid on the numbers

Returns

Lags category

0 of 3 periods ahead

Cost

Average

1.09% vs NaN% peers

Volatility

Below average

13.4% vs 15.8% cat (3Y)

Consistency

Strong

positive in 10 of 12 years

Trails its Value / Contra category on 1Y, 3Y & 5Y — and has been steadier than peers.

1Y return

-2.2%

-8.8 vs cat

3Y CAGR

+11.8%

-3.3 vs cat

5Y CAGR

+10.7%

-3.4 vs cat

AUM

₹1.1K Cr

fund size

Expense

1.09%

direct plan

Volatility 3Y

13.4%

▼ vs 15.8%

Go deeper on Quantum Value Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Quantum Value Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Quantum Value Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Quantum Value Fund is a Value / Contra scheme from Quantum. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Long-run track record: about 10.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -54% in Nov 2008, recovered in 11 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF082J01036

NAV (Direct-Growth)

₹125.1100

Last 1Y

-4.95%

Jul 25Min ₹114.18 · Max ₹135.66 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Nov 2008

-54.2%

Peak ₹17.43 on 2 Jan 2008 → trough ₹7.98 on 20 Nov 2008 (11 months down).

Recovered in 11 months· 14 Oct 2009

Mar 2020

-40.1%

Peak ₹57.15 on 3 Jun 2019 → trough ₹34.26 on 23 Mar 2020 (10 months down).

Recovered in 8 months· 24 Nov 2020

Dec 2011

-23.5%

Peak ₹24.48 on 10 Nov 2010 → trough ₹18.72 on 20 Dec 2011 (14 months down).

Recovered in 10 months· 4 Oct 2012

Jun 2006

-17.0%

Peak ₹10.60 on 10 May 2006 → trough ₹8.80 on 14 Jun 2006 (1 months down).

Recovered in 2 months· 18 Aug 2006

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.09% — above the typical 1% for equity.
AUM size
₹1.1K Cr.
Sector concentration
Top 3 sectors = 70.7% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.95%	-0.50%	24/ 28
1M	-0.13%	+1.07%	23/ 28
3M	+2.93%	+5.12%	22/ 27
6M	-3.58%	+1.43%	23/ 27
YTD	-5.43%	+0.84%	23/ 27
1Y	-2.19%	+6.62%	25/ 27
2Y	-0.46%	+2.03%	21/ 26
3Y	+11.77%	+15.09%	23/ 26
5Y	+10.69%	+14.09%	18/ 20
7Y	+13.56%	+17.80%	16/ 18
10Y	+10.96%	+14.13%	15/ 17

Portfolio composition

Asset allocation

Equity94.66%
Cash5.34%

By market cap

Large cap58.14%
Mid cap12.75%
Small cap13.35%
Others15.76%

Concentration

Holdings

Avg market cap

₹1.43 L Cr

Top 10 stocks

44.14%

Top 5 stocks

26.86%

Top 3 sectors

70.66%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—7.73%
1
HDFC Bank Ltd
—7.21%
2
ICICI Bank Ltd
—6.91%
2
ICICI Bank Ltd
—6.60%
3
Tata Consultancy Services Ltd
—5.21%
4
Infosys Ltd
—5.21%
4
Tata Consultancy Services Ltd
—4.58%
5
Infosys Ltd
—4.54%
5
Kotak Mahindra Bank Ltd
—3.95%
6
Kotak Mahindra Bank Ltd
—3.94%
7
Crompton Greaves Consumer Electricals Ltd
—3.70%
6
ICICI Prudential Life Insurance Co Ltd
—3.66%
8
Axis Bank Ltd
—3.45%
9
Aditya Birla Sun Life AMC Ltd
—3.43%
7
Axis Bank Ltd
—3.40%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio19.8620.48-0.62
P/B ratio2.472.69-0.22
Price / Sales2.492.33+0.16
Price / Cash Flow14.5613.84+0.72
Dividend yield2.99%1.63%+1.36
Return on equity (ROE)15.23%16.25%-1.02

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
10.0113.5412.7617.7115.8514.41
Sharpe ratio
Risk-adjusted return — higher is better.
-0.750.450.45-0.200.550.56
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.910.670.67-0.210.860.87
Beta
1 = moves with the market. <1 = less volatile.
0.850.850.830.950.980.92

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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