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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 2026124.89
CategoryValue
PlanDirect · Idcw
Launched8 Feb 2006
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.14%
AUM₹52.1 Cr
Growth of ₹10,000₹16,0382 Sep 2021 to 2 Sep 2026
₹17,551₹15,379₹13,208₹11,037₹8,866Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,038 (+9.9% a year) Quantum Value Fund

Performance (trailing, annualised)

1Y annualised-4.21%
3Y annualised10.45%
5Y annualised9.91%
10Y annualised10.39%

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 ₹1,16,887-4.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,2032.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,47,6988.73%

₹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 202422.72%
Calendar 20253.96%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.20%
Rolling 1Y · median11.59%
Rolling 1Y · worst window-47.68%
Rolling 1Y · best window128.31%
Rolling 1Y · windows positive79%
Rolling 3Y · average898 windows since 9 Apr 200914.55%
Rolling 3Y · median14.89%
Rolling 3Y · worst window-10.18%
Rolling 3Y · best window39.63%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201113.83%
Rolling 5Y · median13.44%
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)12.33%
Downside deviation (3Y)8.70%
Maximum drawdown-16.48%

Management

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

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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