GT
George ThomasLead
Since Apr 2022
AUM managed
₹1,331.72Cr
Tenure
Since Apr 2022
Funds
2
Quantum Value Reg Gr
Value FundQuantum Mutual Fund
NAV
₹114.56
+1.43% today
AUM
₹1,121.91 Cr
Fund size
Expense
2.11%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
2.0
on redemption
Fund snapshot
Category rank#18 of 19
Risk-o-meterVery High Risk
BenchmarkBSE 500 India TR INR (100%)
Number of holdings33
Inception13 Mar 2006
Exit load2.0
Risk metrics
Alpha-0.71
Beta0.85
Sharpe ratio0.35
Standard deviation13.47%
Sortino ratio0.51
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
CM
Since Nov 2022
AUM managed
₹1,331.72Cr
Tenure
Since Nov 2022
Funds
2
About Quantum Value Reg Gr
Quantum Value Reg Gr is an open-ended Value Fund mutual fund scheme offered by Quantum Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹114.56 per unit and the scheme manages ₹1,121.91 Cr in assets under management. The fund charges an expense ratio of 2.11% and is benchmarked against BSE 500 India TR INR (100%). Over the trailing 5 years, Quantum Value Reg Gr has delivered +7.48% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Quantum Value Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.64% | -3.35% |
| 3 months | -4.69% | -4.47% |
| 6 months | -3.10% | -1.05% |
| 1 year | -9.00% | -1.46% |
| 3 years | +8.14% | +10.30% |
| 5 years | +7.48% | +9.59% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.16% |
| 3 months | +1.81% | -3.70% |
| 6 months | -2.64% | +6.61% |
| 1 year | -3.38% | +0.01% |
| 3 years | +34.95% | +35.52% |
| 5 years | +65.99% | +69.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quantum Value Reg Gr — frequently asked questions
What is the NAV of Quantum Value Reg Gr?
The latest net asset value (NAV) of Quantum Value Reg Gr is ₹114.56 per unit, +1.43% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Quantum Value Reg Gr delivered?
Quantum Value Reg Gr has returned +7.48% over the trailing 5 years (1 year: -9.00%, 3 years: +8.14%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Quantum Value Reg Gr?
Quantum Value Reg Gr charges an expense ratio of 2.11% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Quantum Value Reg Gr?
SEBI's riskometer classifies Quantum Value Reg Gr as Very High Risk, which is typical for a Value Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quantum Value Reg Gr?
You can start a SIP in Quantum Value Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Quantum Value Reg Gr?
Quantum Value Reg Gr is managed by Quantum Mutual Fund, holds ₹1,121.91 Cr in assets under management and invests across 33 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quantum Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Value Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF082J01242
- Scheme code
- FSGBR0718H