Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 141069

Quantum Value Fund - Regular Plan IDCW

Quantum Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹119.8600
AMFI Code / ISIN
141069 / INF082J01259
Category Peer Standing
#44 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2017-04-01 to 2026-11-09 (2,369 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
-3.92% p.a.
3Y CAGR
+9.85% p.a.
5Y CAGR
+8.31% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.79% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.24
Annualized Volatility (3Y)
+12.50%
Maximum Drawdown
-40.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.05% / +13.49% / +13.77%

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.

Related Open Ended Schemes ( Equity Scheme - Value Fund ) Funds