Previously Known As : Quantum Long Term Equity Value Fund
Quantum Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 18
Rating
Growth Option 09-09-2026
NAV ₹115.36(R) -1.21% ₹121.86(D) -1.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.82% 7.86% 8.58% 12.22% -%
Direct -6.87% 8.89% 9.43% 13.01% 10.13%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular -9.14% -0.02% 6.97% 10.7% -%
Direct -8.21% 1.0% 7.96% 11.63% 11.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.18 0.41 0.93% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.5% -15.82% -16.19% 0.83 9.94%
Fund AUM As on: 30/12/2025 1206 Cr
Top Value Fund
Fund Name Rank Rating
- 1
quant Value Fund 2
Axis Value Fund 3
- 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Value Fund - Regular Plan IDCW 115.23
-1.4100
-1.2100%
Quantum Value Fund - Regular Plan Growth Option 115.36
-1.4100
-1.2100%
Quantum Value Fund - Direct Plan Growth Option 121.86
-1.4900
-1.2100%
Quantum Value Fund - Direct Plan IDCW 122.11
-1.4900
-1.2100%

Review Date: 09-09-2026

Beginning of Analysis

Quantum Value Fund is the 9th ranked fund in the Value Fund category. The category has total 17 funds. The Quantum Value Fund has shown an average past performence in Value Fund. The fund has a Jensen Alpha of 0.93% which is lower than the category average of 2.21%, showing poor performance. The fund has a Sharpe Ratio of 0.36 which is lower than the category average of 0.54.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

Quantum Value Fund Return Analysis

The Quantum Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -4.74%, 0.3 and -0.47 in last one, three and six months respectively. In the same period the category average return was -2.47%, 3.51% and 6.28% respectively.
  • Quantum Value Fund has given a return of -6.87% in last one year. In the same period the Nifty 500 TRI return was 0.95%. The fund has given 7.82% less return than the benchmark return.
  • The fund has given a return of 8.89% in last three years and rank 15th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 10.2%. The fund has given 1.31% less return than the benchmark return.
  • Quantum Value Fund has given a return of 9.43% in last five years and category average returns is 13.05% in same period. The fund ranked 13th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 10.23%. The fund has given 0.8% less return than the benchmark return.
  • The fund has given a return of 10.13% in last ten years and ranked 10th out of ten funds in the category. In the same period the Nifty 500 TRI return was 12.94%. The fund has given 2.81% less return than the benchmark return.
  • The fund has given a SIP return of -8.21% in last one year whereas category average SIP return is 4.15%. The fund one year return rank in the category is 17th in 18 funds
  • The fund has SIP return of 1.0% in last three years and ranks 17th in 17 funds. LIC MF Value Fund has given the highest SIP return (15.84%) in the category in last three years.
  • The fund has SIP return of 7.96% in last five years whereas category average SIP return is 11.58%.

Quantum Value Fund Risk Analysis

  • The fund has a standard deviation of 13.5 and semi deviation of 9.94. The category average standard deviation is 15.6 and semi deviation is 11.33.
  • The fund has a Value at Risk (VaR) of -15.82 and a maximum drawdown of -16.19. The category average VaR is -21.25 and the maximum drawdown is -18.42. The fund has a beta of 0.86 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.82 -3.26
    -2.45
    		-4.82 | 0.22 20 | 21 Poor
    3M Return % 0.04 3.11
    3.36
    		-0.77 | 10.03 17 | 20 Poor
    6M Return % -0.98 4.77
    6.09
    		-3.87 | 20.81 17 | 20 Poor
    1Y Return % -7.82 0.95
    3.44
    		-7.82 | 20.53 19 | 20 Poor
    3Y Return % 7.86 10.20
    11.21
    		7.24 | 18.52 16 | 19 Poor
    5Y Return % 8.58 10.23
    12.00
    		8.58 | 14.04 14 | 14 Poor
    7Y Return % 12.22 15.53
    16.51
    		12.22 | 18.34 12 | 12 Poor
    1Y SIP Return % -9.14
    3.60
    		-9.62 | 27.36 18 | 19 Poor
    3Y SIP Return % -0.02
    5.49
    		-0.02 | 14.47 18 | 18 Poor
    5Y SIP Return % 6.97
    10.67
    		6.97 | 14.79 14 | 14 Poor
    7Y SIP Return % 10.70
    14.69
    		10.70 | 17.33 12 | 12 Poor
    Standard Deviation 13.50
    15.60
    		11.10 | 21.45 3 | 20 Very Good
    Semi Deviation 9.94
    11.33
    		7.91 | 13.98 3 | 20 Very Good
    Max Drawdown % -16.19
    -18.42
    		-27.33 | -10.45 5 | 20 Very Good
    VaR 1 Y % -15.82
    -21.25
    		-27.25 | -15.25 2 | 20 Very Good
    Average Drawdown % 6.62
    7.92
    		5.03 | 10.29 17 | 20 Poor
    Sharpe Ratio 0.36
    0.54
    		0.26 | 0.99 18 | 20 Poor
    Sterling Ratio 0.41
    0.52
    		0.34 | 0.85 16 | 20 Poor
    Sortino Ratio 0.18
    0.27
    		0.14 | 0.50 18 | 20 Poor
    Jensen Alpha % 0.93
    2.21
    		-2.71 | 6.68 14 | 20 Average
    Treynor Ratio 0.06
    0.09
    		0.04 | 0.18 17 | 20 Poor
    Modigliani Square Measure % 5.47
    8.31
    		3.97 | 15.20 18 | 20 Poor
    Alpha % -0.66
    2.22
    		-3.44 | 11.41 17 | 20 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.74 -3.26 -2.47 -4.74 | 0.33 19 | 20 Poor
    3M Return % 0.30 3.11 3.51 -0.49 | 10.43 16 | 19 Poor
    6M Return % -0.47 4.77 6.28 -3.65 | 21.77 16 | 19 Poor
    1Y Return % -6.87 0.95 4.07 -6.87 | 22.09 18 | 19 Poor
    3Y Return % 8.89 10.20 12.37 8.57 | 20.33 15 | 18 Average
    5Y Return % 9.43 10.23 13.05 9.43 | 15.18 13 | 13 Poor
    7Y Return % 13.01 15.53 17.51 13.01 | 19.62 11 | 11 Poor
    10Y Return % 10.13 12.94 13.53 10.13 | 15.13 10 | 10 Poor
    15Y Return % 12.63 13.41 12.63 12.63 | 12.63 1 | 1 Very Good
    1Y SIP Return % -8.21 4.15 -9.19 | 29.03 17 | 18 Poor
    3Y SIP Return % 1.00 6.45 1.00 | 15.84 17 | 17 Poor
    5Y SIP Return % 7.96 11.58 7.96 | 14.42 13 | 13 Poor
    7Y SIP Return % 11.63 15.59 11.63 | 17.51 11 | 11 Poor
    10Y SIP Return % 11.03 14.57 11.03 | 16.34 10 | 10 Poor
    15Y SIP Return % 11.81 11.81 11.81 | 11.81 1 | 1 Very Good
    Standard Deviation 13.50 15.60 11.10 | 21.45 3 | 20 Very Good
    Semi Deviation 9.94 11.33 7.91 | 13.98 3 | 20 Very Good
    Max Drawdown % -16.19 -18.42 -27.33 | -10.45 5 | 20 Very Good
    VaR 1 Y % -15.82 -21.25 -27.25 | -15.25 2 | 20 Very Good
    Average Drawdown % 6.62 7.92 5.03 | 10.29 17 | 20 Poor
    Sharpe Ratio 0.36 0.54 0.26 | 0.99 18 | 20 Poor
    Sterling Ratio 0.41 0.52 0.34 | 0.85 16 | 20 Poor
    Sortino Ratio 0.18 0.27 0.14 | 0.50 18 | 20 Poor
    Jensen Alpha % 0.93 2.21 -2.71 | 6.68 14 | 20 Average
    Treynor Ratio 0.06 0.09 0.04 | 0.18 17 | 20 Poor
    Modigliani Square Measure % 5.47 8.31 3.97 | 15.20 18 | 20 Poor
    Alpha % -0.66 2.22 -3.44 | 11.41 17 | 20 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Quantum Value Fund NAV Regular Growth Quantum Value Fund NAV Direct Growth
    09-09-2026 115.36 121.86
    08-09-2026 116.77 123.35
    07-09-2026 117.29 123.89
    04-09-2026 118.37 125.02
    03-09-2026 118.1 124.74
    02-09-2026 118.0 124.63
    01-09-2026 118.96 125.64
    31-08-2026 119.38 126.08
    28-08-2026 119.39 126.08
    27-08-2026 118.73 125.38
    26-08-2026 119.29 125.97
    25-08-2026 119.43 126.11
    24-08-2026 119.29 125.96
    21-08-2026 119.57 126.25
    20-08-2026 119.46 126.12
    19-08-2026 118.57 125.19
    18-08-2026 118.92 125.55
    17-08-2026 120.02 126.71
    14-08-2026 120.59 127.3
    13-08-2026 121.02 127.75
    12-08-2026 120.93 127.65
    11-08-2026 121.04 127.76
    10-08-2026 121.2 127.92

    Fund Launch Date: 08/Feb/2006
    Fund Category: Value Fund
    Investment Objective: The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
    Fund Description: An Open Ended Equity Scheme following a Value Investment Strategy
    Fund Benchmark: S&P BSE Sensex Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.