Home
/
Mutual Funds
/
Quantum Value Fund Direct Growth

Quantum Value Fund Direct Growth

NAV ₹120.48 as on 11 Jun 2026

RiskVery High

Fund Size₹1,111.08Cr

NAV	₹120.48 as on 11 Jun 2026
Risk	Very High
Fund Size	₹1,111.08Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment

Basic Details

Age

20 years 3 months (Since Mar 16, 2006)

Return since Launch

13.02%

Expense ratio

1.08%

Type

OPEN

AUM (Fund Size)

₹1,111.08

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

QUANTUM MUTUAL FUND

Rank (total assets)	#40 in India
Total AUM	₹3,948.11Cr

Date of Incorporation	19 Sep 2005

Quantum Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 16 Mar 2006. The fund currently has an Asset Under Management(AUM) of ₹3,948.11 Cr and the Latest NAV as of 11 Jun 2026 is ₹120.48.
The Quantum Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment .

Returns and Rankings