Should I invest in Quantum Value Fund IDCW?

We don't give personal investment advice. Quantum Value Fund - Direct Plan IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.5%. 5-year CAGR: 10.89%.

Quantum

Quantum Value Fund - Direct Plan IDCW

Latest NAV

₹124.8900

As of

24 Jul 2026

5,002 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	-0.18%	+0.18	1 / 16	Q1
1W	-1.77%	-1.93%	+0.16	7 / 16	Q2
2W	-0.82%	-1.96%	+1.14	1 / 16	Q1
1M	-0.45%	-1.35%	+0.89	3 / 16	Q1
3M	+1.56%	+0.96%	+0.60	5 / 16	Q2
6M	-3.62%	-2.25%	-1.37	10 / 16	Q3
YTD	-7.49%	-6.61%	-0.88	10 / 16	Q3
1Y	-5.34%	-4.70%	-0.65	10 / 16	Q3
2Y	-1.40%	-3.11%	+1.72	7 / 16	Q2
3Y	+10.98%	+9.78%	+1.21	9 / 16	Q3
4Y	+13.08%	+12.64%	+0.44	11 / 16	Q3
5Y	+10.89%	+10.86%	+0.03	11 / 16	Q3
7Y	+12.70%	+13.35%	-0.65	11 / 16	Q3
10Y	+10.96%	+10.45%	+0.50	10 / 16	Q3
Inception	+13.07%	+9.62%	+3.45	5 / 16	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.49%	-6.61%	-0.88	10 / 16
2025	+3.83%	+3.06%	+0.77	8 / 16
2024	+22.59%	+17.61%	+4.98	6 / 16
2023	+27.00%	+29.56%	-2.56	9 / 16
2022	+7.10%	+5.08%	+2.03	3 / 16
2021	+24.80%	+32.61%	-7.82	12 / 16
2020	+13.13%	+11.98%	+1.15	8 / 16
2019	-1.15%	-0.12%	-1.03	11 / 16
2018	+1.24%	-9.17%	+10.41	2 / 16
2017	+21.21%	+32.01%	-10.80	14 / 16
2016	+12.05%	+3.68%	+8.37	3 / 16

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.04%

236 windows

min -46.9% · max 121.4%

79% positive

3-Year rolling

+14.55%

211 windows

min -8.4% · max 40.4%

97% positive

5-Year rolling

+13.85%

187 windows

min -0.7% · max 27.9%

99% positive

7-Year rolling

+13.29%

163 windows

min 6.2% · max 24.8%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

10.97%

3-year · annualised

Sharpe ratio

0.43

vs risk-free 6.5%

Sortino ratio

0.68

Downside-only deviation

Max drawdown

-16.48%

Sep 2024 → Mar 2026

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
HDFC Value Fund - Growth Plan	HDFC	₹770.9260	24 Jul 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	ICICI Prudential	₹456.8300	24 Jul 2026
Quantum Value Fund - Direct Plan Growth Option	Quantum	₹124.6300	24 Jul 2026
Templeton India Value Fund - Growth Plan	Franklin Templeton	₹682.6307	24 Jul 2026
UTI Value Fund - Regular Plan - Growth Option	UTI	₹164.1744	24 Jul 2026
Bandhan Value Fund - Regular Plan - Growth	IDFC	₹144.9740	24 Jul 2026
JM Value Fund (Regular) - Growth Option	JM Financial	₹91.8999	24 Jul 2026
Tata Value Fund - Regular Plan -Growth Option	Tata	₹343.9942	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹124.8900
23 Jul 2026	₹124.8800
22 Jul 2026	₹125.3700
21 Jul 2026	₹126.5700
20 Jul 2026	₹126.8200
17 Jul 2026	₹127.1400
16 Jul 2026	₹126.4400
15 Jul 2026	₹127.0300
14 Jul 2026	₹126.2800
13 Jul 2026	₹126.7600

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 24 Jul 2026, the NAV of Quantum Value Fund - Direct Plan IDCW is ₹124.8900. It's a Value Fund from Quantum, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Quantum Value Fund - Direct Plan IDCW has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Quantum Value Fund - Direct Plan IDCW is managed by Quantum. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Quantum Value Fund - Direct Plan IDCW has delivered a absolute return of -5.34% — -0.65 pp behind the Value Fund category average of -4.70%. The fund ranks #10 of 16 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Quantum Value Fund - Direct Plan IDCW has delivered a CAGR of 10.98% — +1.21 pp ahead of the Value Fund category average of 9.78%. The fund ranks #9 of 16 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Quantum Value Fund - Direct Plan IDCW has delivered a CAGR of 10.89% — +0.03 pp ahead of the Value Fund category average of 10.86%. The fund ranks #11 of 16 in its category — the third (Q3) quartile.

₹1 lakh invested in Quantum Value Fund - Direct Plan IDCW exactly 10 years ago would be worth approximately ₹282,813 today — a multiplier of 2.83×, based on the 10-year CAGR of 10.96%. The category average over the same window would have grown ₹1 lakh to ₹270,256.

A ₹10,000 monthly SIP in Quantum Value Fund - Direct Plan IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹761,347 today. That's an XIRR (money-weighted annualised return) of 9.46%.

A ₹10,000 monthly SIP for 10 years in Quantum Value Fund - Direct Plan IDCW = ₹1,200,000 invested. It would currently be worth ₹2,209,839 (multiplier 1.84×). XIRR: 11.74%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Quantum Value Fund - Direct Plan IDCW ranks #11 out of 16 funds in the Value Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 10.86%; this fund delivered 10.89%.

The worst peak-to-trough decline Quantum Value Fund - Direct Plan IDCW has experienced over the last 5-year window is 16.48% — its NAV fell from a high on 26 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Quantum Value Fund - Direct Plan IDCW averaged 13.85% (best 27.86%, worst -0.67%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.39 — weak risk-adjusted performance.

In calendar year 2025, Quantum Value Fund - Direct Plan IDCW returned 3.83% — beating the Value Fund category average of 3.06% by 0.77 pp. It ranked #8 of 16 in its category that year.

Quantum Value Fund - Direct Plan IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Quantum Value Fund - Direct Plan IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.5%. 5-year CAGR: 10.89%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.