Should I invest in Quantum Value Fund IDCW?

We don't give personal investment advice. Quantum Value Fund - Regular 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: 17.7%. 5-year CAGR: 9.99%.

Quantum

Quantum Value Fund - Regular Plan IDCW

Latest NAV

₹116.1100

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	-1.03%	+0.03%	-1.06	16 / 16	Q4
1W	-1.73%	-1.63%	-0.10	12 / 16	Q3
2W	-0.27%	+0.17%	-0.45	13 / 16	Q4
1M	-1.20%	-0.96%	-0.24	10 / 16	Q3
3M	-2.65%	+0.75%	-3.40	12 / 16	Q3
6M	-8.45%	-3.87%	-4.57	13 / 16	Q4
YTD	-9.49%	-4.80%	-4.69	13 / 16	Q4
1Y	-6.80%	+0.06%	-6.86	15 / 16	Q4
2Y	+0.24%	-0.14%	+0.38	9 / 15	Q3
3Y	+11.83%	+12.88%	-1.04	10 / 15	Q3
4Y	+12.37%	+13.80%	-1.43	11 / 12	Q4
5Y	+9.99%	+10.64%	-0.65	7 / 9	Q4
7Y	+10.75%	+11.81%	-1.07	7 / 7	Q4
10Y	—	—	—	—	—
Inception	+9.89%	+10.61%	-0.73	7 / 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	-9.49%	-4.80%	-4.69	13 / 16
2025	+2.80%	+1.53%	+1.28	7 / 15
2024	+21.49%	+16.86%	+4.63	4 / 15
2023	+26.17%	+31.81%	-5.65	12 / 13
2022	+6.57%	+3.70%	+2.87	3 / 12
2021	+24.16%	+25.92%	-1.76	7 / 8
2020	+12.58%	+14.24%	-1.66	6 / 7
2019	-1.58%	+0.63%	-2.21	7 / 7
2018	+0.97%	-11.75%	+12.71	1 / 5
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

+12.62%

100 windows

min -37.7% · max 80.0%

74% positive

3-Year rolling

+13.18%

76 windows

min -10.6% · max 26.9%

89% positive

5-Year rolling

+14.00%

52 windows

min 7.1% · 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

+12.62%

27 windows

min 10.1% · 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

11.85%

3-year · annualised

Sharpe ratio

0.47

vs risk-free 6.5%

Sortino ratio

0.76

Downside-only deviation

Max drawdown

-17.71%

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 - IDCW Option- Regular Plan	Quant	₹22.3769	3 Jun 2026
DSP Value Fund - Regular Plan - IDCW	DSP	₹16.2180	2 Jun 2026
HSBC Value Fund - Regular IDCW	HSBC	₹47.9062	3 Jun 2026
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option	Baroda BNP Paribas	₹12.3228	3 Jun 2026
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	Canara Robeco	₹16.2700	3 Jun 2026
Axis Value Fund - Regular Plan - IDCW	Axis	₹15.7100	3 Jun 2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww	₹26.2391	3 Jun 2026
ITI Value Fund - Regular Plan - IDCW Option	ITI	₹15.6183	3 Jun 2026
LIC MF Value Fund-Regular Plan-IDCW	LIC	₹26.1622	3 Jun 2026
Mahindra Manulife Value Fund - Regular Plan - IDCW	Mahindra Manulife	₹12.1703	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹116.1100
2 Jun 2026	₹117.3200
1 Jun 2026	₹116.5400
29 May 2026	₹117.1400
27 May 2026	₹118.1500
26 May 2026	₹117.8700
25 May 2026	₹118.5100
22 May 2026	₹117.0500
21 May 2026	₹116.6300
20 May 2026	₹116.4300

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 IDCW is ₹116.1100. It's a Value Fund from Quantum, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Quantum Value Fund - Regular Plan IDCW 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 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 - Regular Plan IDCW has delivered a absolute return of -6.80% — -6.86 pp behind the Value Fund category average of 0.06%. The fund ranks #15 of 16 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Quantum Value Fund - Regular Plan IDCW has delivered a CAGR of 11.83% — -1.04 pp behind the Value Fund category average of 12.88%. The fund ranks #10 of 15 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Quantum Value Fund - Regular Plan IDCW has delivered a CAGR of 9.99% — -0.65 pp behind the Value Fund category average of 10.64%. The fund ranks #7 of 9 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Quantum Value Fund - Regular Plan IDCW exactly 5 years ago would be worth approximately ₹160,995 today — a multiplier of 1.61×, based on the 5-year CAGR of 9.99%. The category average over the same window would have grown ₹1 lakh to ₹165,807.

A ₹10,000 monthly SIP in Quantum Value Fund - Regular Plan IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹736,764 today. That's an XIRR (money-weighted annualised return) of 8.14%.

Quantum Value Fund - Regular Plan IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,273,384 — XIRR 11.67%.

On a 5-year basis, Quantum Value Fund - Regular Plan IDCW ranks #7 out of 9 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 10.64%; this fund delivered 9.99%.

The worst peak-to-trough decline Quantum Value Fund - Regular Plan IDCW has experienced over the last 5-year window is 17.71% — 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 - Regular Plan IDCW averaged 14.00% (best 24.36%, worst 7.14%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.31 — weak risk-adjusted performance.

In calendar year 2025, Quantum Value Fund - Regular Plan IDCW returned 2.80% — beating the Value Fund category average of 1.53% by 1.28 pp. It ranked #7 of 15 in its category that year.

Quantum Value Fund - Regular 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 - Regular 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: 17.7%. 5-year CAGR: 9.99%.

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