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OmniAsset › Mutual funds › Quantum Value Fund

Quantum Value Fund

Value fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026124.63
CategoryValue
PlanDirect · Growth
Launched8 Feb 2006
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.14%
AUM₹1,010 Cr
Growth of ₹10,000₹16,1422 Sep 2021 to 2 Sep 2026
₹17,551₹15,379₹13,208₹11,036₹8,865Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,142 (+10.1% a year) Quantum Value Fund

Performance (trailing, annualised)

1Y annualised-4.21%
3Y annualised10.69%
5Y annualised10.05%
10Y annualised10.47%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,884-4.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,7242.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,51,6488.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.53%
Calendar 20227.10%
Calendar 202327.61%
Calendar 202422.71%
Calendar 20254.63%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.19%
Rolling 1Y · median11.57%
Rolling 1Y · worst window-48.12%
Rolling 1Y · best window128.43%
Rolling 1Y · windows positive79%
Rolling 3Y · average898 windows since 9 Apr 200914.51%
Rolling 3Y · median14.86%
Rolling 3Y · worst window-10.19%
Rolling 3Y · best window39.61%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201113.81%
Rolling 5Y · median13.36%
Rolling 5Y · worst window-1.77%
Rolling 5Y · best window29.18%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.30%
Downside deviation (3Y)8.66%
Maximum drawdown-15.93%

Management

Fund managerMr. George Thomas, Mr. Christy Mathai
Managing since1 Apr 2022

What it holds

SecurityWeight
HDFC Bank Ltd6.2%
ICICI Bank Ltd5.3%
Tata Consultancy Services Ltd4.7%
Infosys Ltd4.3%
Kotak Mahindra Bank Ltd3.9%
Exide Industries Ltd3.8%
Tech Mahindra Ltd3.5%
Container Corporation Of India Ltd3.4%
Crompton Greaves Consumer Electricals Ltd3.3%
ICICI Prudential Life Insurance Company Ltd3.3%
SectorWeight
Financial39.1%
Technology18.3%
Consumer Discretionary13.2%
Industrials5.4%
Healthcare5.3%

Portfolio disclosed: 91.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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