Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 2:14PM >>  ABB India  7417 [ -1.17% ] ACC  1291.4 [ -1.18% ] Ambuja Cements  405.5 [ -1.83% ] Asian Paints  2575.2 [ -1.03% ] Axis Bank  1261.3 [ -0.21% ] Bajaj Auto  11957.95 [ 0.32% ] Bank of Baroda  236.9 [ -1.90% ] Bharti Airtel  1880.85 [ -0.06% ] Bharat Heavy  429.8 [ -0.16% ] Bharat Petroleum  313.2 [ -1.52% ] Britannia Industries  5252.45 [ -1.09% ] Cipla  1415.6 [ -0.17% ] Coal India  400.2 [ -0.20% ] Colgate Palm  1836.1 [ 0.29% ] Dabur India  384.2 [ -0.21% ] DLF  669.2 [ -1.06% ] Dr. Reddy's Lab.  1170 [ -0.66% ] GAIL (India)  172.45 [ 0.85% ] Grasim Industries  3307 [ 0.55% ] HCL Technologies  1316.45 [ 0.00% ] HDFC Bank  710.8 [ -1.28% ] Hero MotoCorp  5569.3 [ -0.63% ] Hindustan Unilever  2001.2 [ -0.46% ] Hindalco Industries  1021.65 [ -1.48% ] ICICI Bank  1441.75 [ 1.16% ] Indian Hotels Co.  710.7 [ 0.75% ] IndusInd Bank  992.15 [ -0.08% ] Infosys  1123 [ -1.81% ] ITC  264.8 [ -0.45% ] Jindal Steel  1155.7 [ -1.81% ] Kotak Mahindra Bank  421.85 [ -0.45% ] L&T  4012.95 [ -0.69% ] Lupin  2158 [ -0.78% ] Mahi. & Mahi  3348.5 [ 0.48% ] Maruti Suzuki India  13423.65 [ 0.29% ] MTNL  27.26 [ -0.40% ] Nestle India  1445.7 [ -0.69% ] NIIT  101.6 [ -3.63% ] NMDC  85.74 [ -1.05% ] NTPC  323.7 [ -2.35% ] ONGC  232.2 [ 0.00% ] Punj. NationlBak  114.3 [ -0.95% ] Power Grid Corpn.  264 [ -1.11% ] Reliance Industries  1286.45 [ 0.16% ] SBI  1041.15 [ -0.47% ] Vedanta  279 [ -2.82% ] Shipping Corpn.  290 [ -2.96% ] Sun Pharmaceutical  1926.4 [ 0.33% ] Tata Chemicals  640.55 [ -2.44% ] Tata Consumer  1040 [ -0.05% ] Tata Motors Passenge  316.65 [ -0.74% ] Tata Steel  182 [ -2.26% ] Tata Power Co.  347.7 [ -1.12% ] Tata Consult. Serv.  2322 [ -0.94% ] Tech Mahindra  1619.95 [ -0.98% ] UltraTech Cement  11440 [ -1.20% ] United Spirits  1485.35 [ -0.98% ] Wipro  178.5 [ -1.05% ] Zee Entertainment  95.05 [ -6.40% ] 
Scheme Snapshot
Search Scheme 
    Quantum Value Fund - Direct Plan
    Fund : Quantum Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(28/08/2026) 126.0800
    Percentage Returns :
    1 Month Ago : -0.13%
    3 Months Ago : 1.2%
    1 Year Ago : -2.6%
Snapshot
Inception Date 3/13/2006 Fund Manager Mr. Christy Mathai
Initial Price 10.00 Min. Invest. Rs.500
Objectives Long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Entry Load Nil
Exit Load 10% of units if redeemed or switched out during exit load period i.a. 730 days from the allotment: NIL. If redeemed or switched out on or before 365 days from the date of allotment: 2%. If redeemed or switched out on or after 365 days but before 730 days from the date of allotment: 1%. If redeemed or switched out on or after 730 days from the date of allotment: NIL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.131.2-2.611.6
Category3.185.378.6943.52
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
Nav Chart
other options
OptionsNAV
Growth126.0800 (28/08/2026)
IDCW126.3400 (28/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/20261140.44
30/06/20261107.77
31/05/20261111.08
30/04/20261114.39
31/03/20261018.41
mutual fund
1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : CustomerCare@QuantumAMC.com
Web : https://www.QuantumAMC.com
registrar
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