ReviewDirect · Growth

Quantum Value Fund

Quantum Mutual Fund Equity Scheme - Value Fund20.5 years

The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.

NAV: 120.27; 15 Sept 2026
1Y: -8.4%; Trailing CAGR
AUM: ₹1,121.91 Cr; 31 Aug 2026
Volatility: High; 17.0% annualized

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-8.4%
3Y+8.1%
5Y+8.9%
10Y+10.1%
SI+12.8%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-11.2%
3Y-0.2%
5Y+7.4%
10Y+10.8%

Since inception: +12.8%; Calendar-day CAGR
Excess 1Y: -10.1%; Category median, same plan and option
3Y win rate: +9%; Windows beating the median
3Y percentile: 8; Vs comparable share classes
Worst rolling 3Y: -10.7%; 4299 daily-ending windows
Median rolling 3Y: +14.8%; Calendar-day CAGR
Positive rolling 5Y: +100%; 3805 daily-ending windows
SIP 3Y XIRR: -0.2%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 14 days; 218 recovered episodes
Longest recovery: 368 days; Trough to prior peak
Current spell: 719 days; Days below latest peak
Time below peak: +89%; NAV observations

2 Jan 2008 – 14 Oct 2009
Trough 20 Nov 2008 · recovered in 328 days
-54.2%
3 Jun 2019 – 24 Nov 2020
Trough 23 Mar 2020 · recovered in 246 days
-40.1%
10 Nov 2010 – 4 Oct 2012
Trough 20 Dec 2011 · recovered in 289 days
-23.5%
10 May 2006 – 18 Aug 2006
Trough 14 Jun 2006 · recovered in 65 days
-17.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
8
Vs category
0
Consistency
22
Risk-adjusted
50
Drawdown
0
Mean
16

Portfolio

31 Aug 2026 · 34 holdings · top 10 are 44.2%.

Top 5: 25.8%
Top 10: 44.2%
Largest holding: 6.2%
Effective holdings: 28.6

Repo
Unspecified
6.2%
HDFC Bank Ltd
Financial
5.4%
ICICI Bank Ltd
Financial
5.0%
Tata Consultancy Services Ltd
Technology
4.8%
Infosys Ltd
Technology
4.4%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

No supporting reads in the current evidence set.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

ReviewDirect · Growth

Quantum Value Fund

Quantum Mutual Fund Equity Scheme - Value Fund20.5 years

NAV: 120.27; 15 Sept 2026
1Y: -8.4%; Trailing CAGR
AUM: ₹1,121.91 Cr; 31 Aug 2026
Volatility: High; 17.0% annualized

Oct 2024 – Sept 2026

All funds

ReviewDirect · Growth

Quantum Value Fund

Quantum Mutual Fund Equity Scheme - Value Fund20.5 years

NAV: 120.27; 15 Sept 2026
1Y: -8.4%; Trailing CAGR
AUM: ₹1,121.91 Cr; 31 Aug 2026
Volatility: High; 17.0% annualized

NAV path pending

NAV

15 Sept 2026 · -8.4% over 1Y

120.27

Sept 2025114.18 – 135.66Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-8.4%
3Y+8.1%
5Y+8.9%
10Y+10.1%
SI+12.8%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-11.2%
3Y-0.2%
5Y+7.4%
10Y+10.8%

Since inception: +12.8%; Calendar-day CAGR
Excess 1Y: -10.1%; Category median, same plan and option
3Y win rate: +9%; Windows beating the median
3Y percentile: 8; Vs comparable share classes
Worst rolling 3Y: -10.7%; 4299 daily-ending windows
Median rolling 3Y: +14.8%; Calendar-day CAGR
Positive rolling 5Y: +100%; 3805 daily-ending windows
SIP 3Y XIRR: -0.2%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-11.4%

Apr 2006-52.2% – 0.0%Sept 2026

Average recovery: 14 days; 218 recovered episodes
Longest recovery: 368 days; Trough to prior peak
Current spell: 719 days; Days below latest peak
Time below peak: +89%; NAV observations

2 Jan 2008 – 14 Oct 2009
Trough 20 Nov 2008 · recovered in 328 days
-54.2%
3 Jun 2019 – 24 Nov 2020
Trough 23 Mar 2020 · recovered in 246 days
-40.1%
10 Nov 2010 – 4 Oct 2012
Trough 20 Dec 2011 · recovered in 289 days
-23.5%
10 May 2006 – 18 Aug 2006
Trough 14 Jun 2006 · recovered in 65 days
-17.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
8
Vs category
0
Consistency
22
Risk-adjusted
50
Drawdown
0
Mean
16

Portfolio

31 Aug 2026 · 34 holdings · top 10 are 44.2%.

Top 5: 25.8%
Top 10: 44.2%
Largest holding: 6.2%
Effective holdings: 28.6

Repo
Unspecified
6.2%
HDFC Bank Ltd
Financial
5.4%
ICICI Bank Ltd
Financial
5.0%
Tata Consultancy Services Ltd
Technology
4.8%
Infosys Ltd
Technology
4.4%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

No supporting reads in the current evidence set.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-8.4%
3Y+8.1%
5Y+8.9%
10Y+10.1%
SI+12.8%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-11.2%
3Y-0.2%
5Y+7.4%
10Y+10.8%

Since inception: +12.8%; Calendar-day CAGR
Excess 1Y: -10.1%; Category median, same plan and option
3Y win rate: +9%; Windows beating the median
3Y percentile: 8; Vs comparable share classes
Worst rolling 3Y: -10.7%; 4299 daily-ending windows
Median rolling 3Y: +14.8%; Calendar-day CAGR
Positive rolling 5Y: +100%; 3805 daily-ending windows
SIP 3Y XIRR: -0.2%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 14 days; 218 recovered episodes
Longest recovery: 368 days; Trough to prior peak
Current spell: 719 days; Days below latest peak
Time below peak: +89%; NAV observations

2 Jan 2008 – 14 Oct 2009
Trough 20 Nov 2008 · recovered in 328 days
-54.2%
3 Jun 2019 – 24 Nov 2020
Trough 23 Mar 2020 · recovered in 246 days
-40.1%
10 Nov 2010 – 4 Oct 2012
Trough 20 Dec 2011 · recovered in 289 days
-23.5%
10 May 2006 – 18 Aug 2006
Trough 14 Jun 2006 · recovered in 65 days
-17.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
8
Vs category
0
Consistency
22
Risk-adjusted
50
Drawdown
0
Mean
16

Portfolio

31 Aug 2026 · 34 holdings · top 10 are 44.2%.

Top 5: 25.8%
Top 10: 44.2%
Largest holding: 6.2%
Effective holdings: 28.6

Repo
Unspecified
6.2%
HDFC Bank Ltd
Financial
5.4%
ICICI Bank Ltd
Financial
5.0%
Tata Consultancy Services Ltd
Technology
4.8%
Infosys Ltd
Technology
4.4%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

No supporting reads in the current evidence set.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · -8.4% over 1Y

120.27

Sept 2025114.18 – 135.66Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-8.4%
3Y+8.1%
5Y+8.9%
10Y+10.1%
SI+12.8%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-11.2%
3Y-0.2%
5Y+7.4%
10Y+10.8%

Since inception: +12.8%; Calendar-day CAGR
Excess 1Y: -10.1%; Category median, same plan and option
3Y win rate: +9%; Windows beating the median
3Y percentile: 8; Vs comparable share classes
Worst rolling 3Y: -10.7%; 4299 daily-ending windows
Median rolling 3Y: +14.8%; Calendar-day CAGR
Positive rolling 5Y: +100%; 3805 daily-ending windows
SIP 3Y XIRR: -0.2%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-11.4%

Apr 2006-52.2% – 0.0%Sept 2026

Average recovery: 14 days; 218 recovered episodes
Longest recovery: 368 days; Trough to prior peak
Current spell: 719 days; Days below latest peak
Time below peak: +89%; NAV observations

2 Jan 2008 – 14 Oct 2009
Trough 20 Nov 2008 · recovered in 328 days
-54.2%
3 Jun 2019 – 24 Nov 2020
Trough 23 Mar 2020 · recovered in 246 days
-40.1%
10 Nov 2010 – 4 Oct 2012
Trough 20 Dec 2011 · recovered in 289 days
-23.5%
10 May 2006 – 18 Aug 2006
Trough 14 Jun 2006 · recovered in 65 days
-17.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
8
Vs category
0
Consistency
22
Risk-adjusted
50
Drawdown
0
Mean
16

Portfolio

31 Aug 2026 · 34 holdings · top 10 are 44.2%.

Top 5: 25.8%
Top 10: 44.2%
Largest holding: 6.2%
Effective holdings: 28.6

Repo
Unspecified
6.2%
HDFC Bank Ltd
Financial
5.4%
ICICI Bank Ltd
Financial
5.0%
Tata Consultancy Services Ltd
Technology
4.8%
Infosys Ltd
Technology
4.4%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

No supporting reads in the current evidence set.

Quantum Value Fund

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Worth investigating

Bandhan Value Fund

DSP Value Fund

HDFC Value Fund

ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

ITI Value Fund

Quantum Value Fund

Quantum Value Fund

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Worth investigating

Bandhan Value Fund

DSP Value Fund

HDFC Value Fund

ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

ITI Value Fund

Quantum Value Fund

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision