Insights into Company

Quantum Value Fund Regular-IDCW

Quantum Mutual Fund · Equity Value

Equity · Value Very High risk ★★★★★ Quantum
₹112.9100
NAV · 21 Oct 2026 -0.37% (1D)
+7.63%3Y annualised
-0.37% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns-5.4%-10.9%+7.6%+7.3%
Category average (Value)-3.5%-7.1%+6.3%+5.6%
Rank (Value)15 / 2216 / 229 / 217 / 17

Ranked among Value funds, Regular plan, IDCW option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)12.46%
Sharpe0.17
Maximum drawdown-17.71%
Sortino0.17

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

FAQs

How to invest in Quantum Value Fund Regular-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Quantum Value Fund Regular-IDCW provide?

6M: -5.42% · 1Y: -10.93% · 3Y (annualised): +7.63% · 5Y (annualised): +7.34%

What is the NAV of Quantum Value Fund Regular-IDCW?

₹112.9100 as on 21 Oct 2026.

How risky is Quantum Value Fund Regular-IDCW?

Its riskometer level is Very High. Over 3Y its NAV moved 12.5% a year (volatility) and fell at most 17.7% from a peak.

How to redeem Quantum Value Fund Regular-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Quantum Value Fund Regular-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Quantum Value Fund Regular-IDCW taxed?

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

Fund details

Fund houseQuantum Mutual Fund
CategoryEquity Scheme - Value Fund
Plan · OptionRegular · IDCW
Risk (riskometer)Very High
Scheme typeOpen Ended
Scheme code141069
ISININF082J01259
Minimum investment₹100
NAV date21 Oct 2026

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