TradePilotMutual funds · Equity Scheme - Value Fund
Quantum Value Fund
Quantum Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103491
- Category
- Equity Scheme - Value Fund
- ISIN
- INF082J01044
- Plan / option
- Direct / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.17% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.0%
3 months▼ -0.7%
6 months▲ +2.2%
1 year▼ -2.9%
3-year CAGR▲ +10.9%
5-year CAGR▲ +9.2%
10-year CAGR▲ +11.1%
Volatility (3y)12.5%
Sharpe (3y)0.43
Sortino (3y)0.61
Beta vs NIFTY 500.90
Max fall (3y)-16.5%
Computed from NAV (5075 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 127.7900 |
| Regular · Growth | 120.7600 |
| Regular · IDCW | 119.8600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.