Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 103490
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Direct Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹127.7900
- AMFI Code / ISIN
- 103490 / INF082J01036
- Category Peer Standing
- #27 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (5,076 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -2.30% p.a.
- 3Y CAGR
- +11.40% p.a.
- 5Y CAGR
- +9.47% p.a.
- 10Y CAGR
- +11.05% p.a.
- Since Inception CAGR
- +13.01% p.a.
- Sortino Ratio (3Y)
- 0.55
- Sharpe Ratio (3Y)
- 0.39
- Calmar Ratio
- 0.21
- Annualized Volatility (3Y)
- +12.47%
- Maximum Drawdown
- -54.22%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +15.79% / +14.42% / +13.71%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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