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Quantum

Quantum Value Fund

Value / ContraEquity SEBI-regulated

NAV (Direct-Growth)

₹123.8100

As of 1 Jul 2026 · AMFI

AUM

₹1.1K Cr

Expense ratio

1.09%

1Y returns

-5.31%

cat 1.58%

3Y CAGR

+12.62%

cat 14.97%

5Y CAGR

+11.50%

cat 13.59%

Std deviation 3Y

+13.54%

cat 15.85%

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 11.5% 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

NAV (Direct-Growth)

₹123.8100

Last 1Y

-6.60%

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.

3

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.

PeriodReturnsCategory avgRank
1W-1.16%-1.23%21/ 22
1M+5.97%+7.23%20/ 22
3M-4.46%+0.79%22/ 22
6M-7.67%-1.73%23/ 23
YTD-6.51%-1.54%22/ 23
1Y-5.31%+1.58%23/ 23
2Y+4.49%+6.47%15/ 20
3Y+12.62%+14.97%19/ 21
5Y+11.50%+13.59%16/ 17
7Y+11.91%+13.43%14/ 14
10Y+11.96%+14.53%12/ 12

Portfolio composition

Asset allocation

  • Equity94.66%
  • Cash5.34%

By market cap

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

Concentration

Holdings

33

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

    Treps ^

    —5.26%
  • 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%

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 →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthQuantum Value Fund - Direct Plan Growth OptionINF082J01036
  • DirectIDCW ReinvestmentQuantum Value Fund - Direct Plan IDCWINF082J01044
  • RegularGrowthQuantum Value Fund - Regular Plan Growth OptionINF082J01242
  • RegularIDCW ReinvestmentQuantum Value Fund - Regular Plan IDCWINF082J01259

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