Value · Equity

Quantum Value Fund

Quantum Mutual Fund

Benchmark

BSE 500 TRI

Riskometer

Very High

Size

₹1,057 cr

Allotted

13 Mar 2006

Holdings as of

Not on record

Quantum Value Fund is a value fund of Quantum Mutual Fund with ₹1,057 cr under management. It is ahead of its benchmark (BSE 500 TRI) in 1 of 4 periods. Its direct plan charges 1.14% a year. George Thomas has managed it for 4.5 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has Quantum Value Fund beaten its benchmark?

Ahead of its benchmark, BSE 500 TRI, in 1 of 4 periods in AMFI's figures; −9.12% over the last year against −4.65%.

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (BSE 500 TRI) in 1 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−9.12%	−10.04%	−4.65%	−4.47	🔒
3y	+8.77%	+7.74%	+8.97%	−0.20	🔒
5y	+8.31%	+7.46%	+8.06%	+0.25	🔒
10y	+10.18%	—	+12.74%	−2.56	🔒

Ahead in points a year · its rank among Value funds, and how steady the lead is, in the app

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Quantum Value Fund cost?

1.14% a year on the direct plan, 2.17% on the regular plan; 10 of 24 funds in its category charge less.

Direct plan

1.14% a year

Category median 1.23%

Regular plan

2.17% a year

Category median 2.29%

Gap

1.03 points

for the same holdings

10 of 24 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Value Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Quantum Value Fund?

George Thomas, since 1 Apr 2022; Christy Mathai, since 1 Apr 2022.

George Thomas

4.5 years

since 1 Apr 2022

Christy Mathai

4.5 years

since 1 Apr 2022

Benchmark as filedBSE 500 TRI

Exit load

NIL - If 10% of units redeemed or switched out during exit load period i.e. 730 days from the allotment, For Remaining 90% : i) 2% - If redeemed or switched out on or before 365 days from the date of allotment ii) 1% - If redeemed or switched out on or after 365 days but before 730 days from the date of allotment iii) NIL - If units redeemed or switched out after 730 days from the date of allotment

From 2 Scheme Summary Documents filed with NSE, first on 16 Sep 2026; as on 30 Sep 2026

What does Quantum Value Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

Who manages Quantum Value Fund?

George Thomas (manager) since 1 Apr 2022; Christy Mathai (manager) since 1 Apr 2022.

What is the expense ratio of Quantum Value Fund?

1.14% a year on the direct plan and 2.17% on the regular plan (expense report, Oct 2026).

How has Quantum Value Fund done?

Its direct plan returned +8.77% a year over 3 years against +8.97% for its benchmark, BSE 500 TRI, as of 13 Oct 2026.