Sharpe ratio
0.44Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-3.32%1Y Absolute Return
-0.92%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth OptionFund 5Y annualised return | ₹9,26,780 | ₹7,32,612 | ₹1,94,168 | +9.63% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age20.6 yrs
Fund information
Scheme code103490
ISININF082J01036
BenchmarkBSE 500 TRI
CategoryEquity Scheme - Value Fund
Expense ratio1.12%
Exit loadFor units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Minimum SIP₹500 SIP
Return comparison
65th / 92 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +142.44% | — | — |
| 3M | +3.61% | — | — |
| 6M | +8.88% | — | — |
| 1Y | -3.32% | — | -0.07% |
| 3Y | +11.48% | — | +10.82% |
| 5Y | +9.63% | — | +9.61% |
| 10Y | +11.34% | — | — |
| 15Y | +12.90% | — | — |
| 20Y | +12.75% | — | — |
| Since Launch | +13.03% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.62Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.52%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.24How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity93.39%
Cash6.61%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 33 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.75% |
| ICICI Bank Ltd | Financial | Equity | 7.25% |
| Repo | Unspecified | Repo | 6.55% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.13% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.03% |
| Infosys Ltd | Technology | Equity | 3.92% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 3.69% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 3.63% |
| Axis Bank Ltd | Financial | Equity | 3.62% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 3.39% |
Fund management
GE
George Thomas
Since 2022 · Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.
Mr. Thomas is B.Tech and PGDBM(Finance)
CH
Christy Mathai
Since 2022 · Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.
Mr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA Charterholder
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - value fund. Ahead of its category average over 3Y by 0.7 points. Has fallen sharply before — down -54.2% at its worst.
Strengths
- Ahead of its category average over 3Y by 0.7 points.
Weaknesses
- Has fallen sharply before — down -54.2% at its worst.
- Ranks 65 of 92 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.5% volatility.
Risk drivers
- None