Quantum Value Fund - Regular Plan Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 91% of 3-year investment horizons.
- Strong capital defense: downside capture of 79% limits losses during market corrections.
- Over 21 years of operational history across different market cycles.
- Experienced a maximum drawdown of -40.3% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.77% | +6.97% | +1.80% |
| 3 Months | +0.56% | -0.44% | +1.00% |
| 6 Months | +3.09% | +2.86% | +0.23% |
| 1 Year | -3.27% | +0.81% | -4.08% |
| 3 Years CAGR | +10.61% | +11.40% | -0.79% |
| 5 Years CAGR | +9.00% | +10.93% | -1.93% |
| 7 Years CAGR | +12.59% | +15.04% | -2.45% |
| Since Inception | +10.05% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Quantum Value Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -4.71% | -0.49% | -4.22% |
| 2025 | +3.63% | +4.57% | -0.94% |
| 2024 | +21.61% | +21.24% | +0.37% |
| 2023 | +26.76% | +32.95% | -6.19% |
| 2022 | +6.57% | +4.90% | +1.67% |
| 2021 | +24.90% | +30.97% | -6.07% |
| 2020 | +12.66% | +14.09% | -1.43% |
| 2019 | -1.35% | +4.94% | -6.29% |
| 2018 | +0.45% | -10.61% | +11.06% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -38.07% | +12.13% | +5.83% | +94.52% | 73.0% | 48.0% |
| 3-Year Rolling | -10.48% | +13.43% | +14.94% | +30.69% | 91.2% | 36.8% |
| 5-Year Rolling | +6.17% | +13.80% | +12.27% | +28.37% | 100.0% | 34.8% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2019-06-03 | 2020-03-23 | -40.3% | 10 months | 8 months |
| 2024-09-26 | 2026-03-31 | -17.2% | 18 months | Not yet recovered |
| 2021-10-18 | 2022-06-20 | -16.5% | 8 months | 5 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity Related Instruments - 80 to 100%, Equity & Equity related Instruments other than above including REITs - 0 to 10% , Money Market Instruments & Other Liquid Instruments - 0 to 20% , Units of InvITs - 0 to 10 % | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,135 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Value schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Value Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Bandhan Value Fund | 5.2 | +11.22% | 1.97% | 90.6% | Rs 10,218 cr | Compare → |
| Union Value Fund | 4.2 | +10.95% | 2.70% | 95.7% | Rs 401 cr | Compare → |
| Groww Value Fund formerly known as Indiabulls Value Fund | 3.3 | +11.58% | 2.89% | 93.4% | Rs 86.4 cr | Compare → |
| Canara Robeco Value Fund | 4.6 | +10.13% | 2.27% | 106.4% | Rs 1,288 cr | Compare → |
| Tata Value Fund | 5.3 | +12.96% | 1.98% | 106.7% | Rs 8,795 cr | Compare → |
Frequently Asked Questions about Quantum Value Fund
What is the expense ratio of Quantum Value Fund?
Quantum Value Fund has a total expense ratio (TER) of 2.2% with a base expense ratio of 1.79%, compared to the Value category median of 2.33%.
Who manages Quantum Value Fund?
Quantum Value Fund is managed by George Thomas (tenure: 4.6 years since 2022-04-01).
What are the historical returns of Quantum Value Fund?
Quantum Value Fund delivered a 3-year CAGR of 10.61% and a 5-year CAGR of 9.0%. Its 1-year return stands at -3.27%.
How large is Quantum Value Fund?
Quantum Value Fund manages assets of Rs 1,135 cr, placing it in the 'comfortable' size band relative to Value peers.
How is Quantum Value Fund scored on MFIQ?
Quantum Value Fund holds an MFIQ Score of 4.1/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Quantum Value Fund?
Quantum Value Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 12.51% with a maximum historical drawdown of -40.31%.