Quantum Value Fund
NAV
₹126.25
as of 21 Aug 2026
Quantum Value Fund is an open-ended Value Fund scheme from Quantum Mutual Fund managing ₹1,140 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹126.25 as of 21 Aug 2026. The expense ratio is 1.13% a year. Managed by George Thomas. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.13% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,140 crore
- as of 31 Jul 2026
- Exit load
- 2%
- SIP available
- Yes
- Launched
- 13 Mar 2006
- ISIN
- INF082J01036
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Quantum Value Fund
₹169
+69% on ₹100 over 5.0 yrs
Value Fund average
₹203
+103% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.20% | 4.78% | -2.58 |
| 6 months | -3.58% | 1.65% | -5.23 |
| 1 year | -4.32% | 3.57% | -7.89 |
| 3 years (CAGR) | 11.66% | 15.28% | -3.62 |
| 5 years (CAGR) | 10.99% | 15.24% | -4.25 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.6%
- Median
- 9.3%
- Best
- 45.6%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.0%
- Median
- 17.6%
- Best
- 22.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.43
- Sharpe ratio (5Y)
- 0.47
- Sortino ratio (3Y)
- 0.63 vs category 0.75
- Standard deviation (3Y)
- 13.46%
- Beta (3Y)
- 0.85
- Alpha (3Y)
- 0.48%
- Deepest fall (5Y)
- -14.96%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.0%
Right now
-7.1% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
91.6%
Cash
8.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
34 positions · top 10 = 41.7%
Market-cap mix
Large 51.7%Mid 18.7%Small 21.0%Other 8.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)39.0%
- HDFC Bank Ltd6.15%
- ICICI Bank Ltd5.35%
- Kotak Mahindra Bank Ltd3.90%
Technology(3 in top 10)15.1%
- Tata Consultancy Services Ltd4.67%
- Infosys Ltd4.30%
- Tech Mahindra Ltd3.51%
Consumer Cyclical(2 in top 10)13.2%
- Exide Industries Ltd3.82%
- Crompton Greaves Consumer Electricals Ltd3.34%
Industrials(1 in top 10)5.4%
- Container Corporation of India Ltd3.36%
- Healthcare5.3%
- Utilities4.0%
- Basic Materials3.4%
- Communication Services3.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 14.0% vs category 50.1% a year.
Other top holdings
- Treps ^8.04%
The businesses it owns
- P/E (trailing)
- 20.3 vs category 21.3
- P/B
- 2.5 vs category 2.8
- Dividend yield
- 2.0% vs category 1.4%
- Net margin
- 17.0% vs category 17.1%
- Earnings growth
- 10.0%
- Avg market cap
- ₹1.50 lakh crore
Money in, money out
- Net flow, 12 months
- −₹17 cr
- Net flow, 3 months
- −₹7 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Quantum Value Fund?
- ₹126.25 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Quantum Value Fund?
- 1.13% a year for the Direct plan, as of 30 Jun 2026.
- How large is Quantum Value Fund?
- ₹1,140 crore under management as of 31 Jul 2026, in the Value Fund category.
- How risky is Quantum Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Quantum Value Fund?
- 10.99% a year over the last 5 years (Direct plan, CAGR), against a Value Fund average of 15.24%. Past returns do not predict future returns.
- What is the worst 3-year return of Quantum Value Fund?
- 12.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 17.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Quantum Value Fund?
- George Thomas, managing this fund for 4.3 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund₹61,102 crore
- Bandhan Value Fund₹9,985 crore
- UTI Value Fund₹9,659 crore
- Nippon India Value Fund₹9,098 crore
- Sundaram Value Fund₹1,303 crore
- Canara Robeco Value Fund₹1,279 crore
- Baroda BNP Paribas Value Fund₹1,014 crore
- Mahindra Manulife Value Fund₹947 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.