
Quantum Value Fund(G)-Direct Plan
+9.99%
5Y annualised
+9.99%
5Y annualised
+0.09% 1D
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Buy, Hold or Sell?
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NAV : 03 Sep 2026
₹124.74
Min. SIP amount
₹500
Fund size (AUM)
1140 Cr
Expense ratio
1.1%
Launched on
13 Mar 2006
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 03 Sep 2026
₹124.74
Min. SIP amount
₹500
Fund size (AUM)
1140 Cr
Expense ratio
1.1%
Launched on
13 Mar 2006
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
57.29%
Mid Cap
13.11%
Small Cap
21.02%
Others
8.58%
Sector Allocation
Bank
23.12%
It
15.12%
Insurance
11.43%
Automobile & Ancillaries
9.90%
Cash & Cash Equivalents And Net Assets
8.38%
Healthcare
5.34%
Finance
4.50%
Gas Transmission
4.04%
Others
17.53%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units on or before 730D, For remaining units 2% on or before 365D and 1% after 365D but before 730D, Nil after 730D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
George Thomas
Present
Christy Mathai
Present
Similar/Peer Fund Comparison
LIC MF Value Fund(G)-Direct Plan
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Axis Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
FAQs
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