Historical NAV & Returns

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Quantum Value Fund Regular Plan Idcw Payout Option
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SIP Amount
Investment Duration
Estimated average annual return of 12% over 5 years.
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Fund Overview
₹1,048.3 Cr.
₹500
₹500
INF082J01259
2.11%
No Lock-in
Trailing Returns
View full Return AnalysisAs of October 23, 2026
Risk Analysis
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Suitable for conservative investments and investors with low risk tolerance.
About This Fund
More InformationQuantum Value Fund Regular Plan Idcw Payout Option is a scheme launched by Quantum Mutual Fund on March 31, 2017, and falls under the Value fund category. It currently manages an AUM of Rs 1,048.3 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 2.11% for managing the portfolio.
- Performance:
Quantum Value Fund Regular Plan Idcw Payout Option trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at -13.42%.
SIP Amount
Monthly SIP Date
Quantum Value Fund Regular Plan Idcw Payout Option


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