Should I invest in Quantum Value Fund Growth Option?

We don't give personal investment advice. Quantum Value Fund - Regular Plan Growth Option 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: 17.2%. 5-year CAGR: 10.14%.

Quantum

Quantum Value Fund - Regular Plan Growth Option

Latest NAV

₹116.2300

As of

3 Jun 2026

2,259 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	-1.04%	+0.07%	-1.11	14 / 14	Q4
1W	-1.72%	-1.66%	-0.07	9 / 14	Q3
2W	-0.27%	+0.17%	-0.45	10 / 14	Q3
1M	-1.21%	-1.07%	-0.13	7 / 14	Q2
3M	-2.65%	+1.04%	-3.69	10 / 14	Q3
6M	-8.45%	-2.23%	-6.22	13 / 14	Q4
YTD	-9.50%	-3.05%	-6.45	13 / 14	Q4
1Y	-6.17%	+2.28%	-8.45	13 / 14	Q4
2Y	+0.58%	+2.19%	-1.61	9 / 13	Q3
3Y	+12.08%	+15.44%	-3.36	11 / 13	Q4
4Y	+12.56%	+15.62%	-3.06	9 / 10	Q4
5Y	+10.14%	+11.84%	-1.70	6 / 7	Q4
7Y	+10.85%	+12.24%	-1.38	4 / 5	Q4
10Y	—	—	—	—	—
Inception	+10.00%	+13.48%	-3.48	12 / 14	Q4

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	-9.50%	-3.05%	-6.45	13 / 14
2025	+3.50%	+2.97%	+0.53	8 / 13
2024	+21.49%	+19.76%	+1.73	6 / 13
2023	+26.16%	+34.20%	-8.04	11 / 11
2022	+6.57%	+4.84%	+1.73	3 / 10
2021	+24.18%	+30.13%	-5.95	6 / 6
2020	+12.58%	+13.38%	-0.80	4 / 5
2019	-1.59%	+0.75%	-2.34	4 / 5
2018	+1.07%	-10.21%	+11.27	1 / 4
2017	—	—	—	—

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

+12.71%

100 windows

min -37.7% · max 80.0%

76% positive

3-Year rolling

+13.23%

76 windows

min -10.5% · max 26.9%

89% positive

5-Year rolling

+14.05%

52 windows

min 7.2% · max 24.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+12.68%

27 windows

min 10.2% · max 13.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

11.87%

3-year · annualised

Sharpe ratio

0.48

vs risk-free 6.5%

Sortino ratio

0.79

Downside-only deviation

Max drawdown

-17.15%

Sep 2024 → Mar 2026

% positive months

61.1%

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
Quant Value Fund - Growth Option - Regular Plan	Quant	₹22.2549	3 Jun 2026
DSP Value Fund - Regular Plan - Growth	DSP	₹23.2030	2 Jun 2026
HSBC Value Fund - Regular Growth	HSBC	₹110.5428	3 Jun 2026
Baroda BNP Paribas Value Fund - Regular Plan - Growth option	Baroda BNP Paribas	₹13.5153	3 Jun 2026
Canara Robeco Value Fund - Regular Plan - Growth Option	Canara Robeco	₹17.3000	3 Jun 2026
Axis Value Fund - Regular Plan - Growth	Axis	₹18.6800	3 Jun 2026
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	Groww	₹26.2478	3 Jun 2026
ITI Value Fund - Regular Plan - Growth Option	ITI	₹16.5886	3 Jun 2026
LIC MF Value Fund-Regular Plan-Growth	LIC	₹26.1620	3 Jun 2026
Mahindra Manulife Value Fund - Regular Plan - Growth	Mahindra Manulife	₹12.1703	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹116.2300
2 Jun 2026	₹117.4500
1 Jun 2026	₹116.6700
29 May 2026	₹117.2600
27 May 2026	₹118.2700
26 May 2026	₹117.9900
25 May 2026	₹118.6400
22 May 2026	₹117.1800
21 May 2026	₹116.7600
20 May 2026	₹116.5500

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 03 Jun 2026, the NAV of Quantum Value Fund - Regular Plan Growth Option is ₹116.2300. It's a Value Fund from Quantum, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Quantum Value Fund - Regular Plan Growth Option has NAV history starting from 01 Apr 2017, a track record of about 9 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Quantum Value Fund - Regular Plan Growth Option 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 - Regular Plan Growth Option has delivered a absolute return of -6.17% — -8.45 pp behind the Value Fund category average of 2.28%. The fund ranks #13 of 14 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Quantum Value Fund - Regular Plan Growth Option has delivered a CAGR of 12.08% — -3.36 pp behind the Value Fund category average of 15.44%. The fund ranks #11 of 13 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Quantum Value Fund - Regular Plan Growth Option has delivered a CAGR of 10.14% — -1.7 pp behind the Value Fund category average of 11.84%. The fund ranks #6 of 7 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Quantum Value Fund - Regular Plan Growth Option exactly 5 years ago would be worth approximately ₹162,084 today — a multiplier of 1.62×, based on the 5-year CAGR of 10.14%. The category average over the same window would have grown ₹1 lakh to ₹175,000.

A ₹10,000 monthly SIP in Quantum Value Fund - Regular Plan Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹741,030 today. That's an XIRR (money-weighted annualised return) of 8.37%.

Quantum Value Fund - Regular Plan Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,281,314 — XIRR 11.85%.

On a 5-year basis, Quantum Value Fund - Regular Plan Growth Option ranks #6 out of 7 funds in the Value Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.84%; this fund delivered 10.14%.

The worst peak-to-trough decline Quantum Value Fund - Regular Plan Growth Option has experienced over the last 5-year window is 17.15% — its NAV fell from a high on 26 Sep 2024 to a low on 31 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 - Regular Plan Growth Option averaged 14.05% (best 24.36%, worst 7.16%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.32 — weak risk-adjusted performance.

In calendar year 2025, Quantum Value Fund - Regular Plan Growth Option returned 3.50% — beating the Value Fund category average of 2.97% by 0.53 pp. It ranked #8 of 13 in its category that year.

Quantum Value Fund - Regular Plan Growth Option 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 - Regular Plan Growth Option 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: 17.2%. 5-year CAGR: 10.14%.

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