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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 2026117.87
CategoryValue
PlanRegular · Idcw
Launched8 Feb 2006
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.17%
AUM₹1.23 Cr
Growth of ₹10,000₹15,4202 Sep 2021 to 2 Sep 2026
₹17,204₹15,110₹13,017₹10,923₹8,830Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,420 (+9.0% a year) Quantum Value Fund

Performance (trailing, annualised)

1Y annualised-5.19%
3Y annualised9.39%
5Y annualised9.05%

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 ₹1,16,241-5.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,3191.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,29,0737.72%

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

Calendar years

Calendar 202124.88%
Calendar 20226.57%
Calendar 202326.78%
Calendar 202421.60%
Calendar 20252.93%

Rolling returns

Rolling 1Y · average435 windows since 4 Apr 201812.48%
Rolling 1Y · median6.05%
Rolling 1Y · worst window-37.35%
Rolling 1Y · best window89.90%
Rolling 1Y · windows positive74%
Rolling 3Y · average332 windows since 3 Apr 202013.51%
Rolling 3Y · median15.04%
Rolling 3Y · worst window-10.53%
Rolling 3Y · best window30.03%
Rolling 3Y · windows positive91%
Rolling 5Y · average229 windows since 4 Apr 202213.96%
Rolling 5Y · median12.88%
Rolling 5Y · worst window6.15%
Rolling 5Y · best window28.36%
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)12.32%
Downside deviation (3Y)8.72%
Maximum drawdown-17.71%

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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