AMFI · Scheme 103490

Quantum Value Fund

Quantum Mutual Fund · Equity Scheme - Value Fund

Latest available NAV₹125.0200As of 04 Sep 2026
1-year return-4.11%
3-year CAGR10.42%
5-year CAGR9.97%
Plan AUM₹1,009.54 cr

Fund snapshot

What should you know about Quantum Value Fund?

Quantum Value Fund is a Equity Scheme - Value Fund scheme from Quantum Mutual Fund. Its latest tracked NAV is ₹125.0200.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.