TradePilotMutual funds · Equity Scheme - Value Fund
Quantum Value Fund
Quantum Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141069
- Category
- Equity Scheme - Value Fund
- ISIN
- INF082J01259
- Plan / option
- Regular / IDCW
- Fund age
- 9.6 years
- Expense ratio (TER)
- 2.20% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.9%
3 months▼ -1.0%
6 months▲ +1.6%
1 year▼ -3.9%
3-year CAGR▲ +9.9%
5-year CAGR▲ +8.4%
10-year CAGR–
Volatility (3y)12.5%
Sharpe (3y)0.35
Sortino (3y)0.50
Beta vs NIFTY 500.90
Max fall (3y)-17.7%
Computed from NAV (2368 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 |
| Direct · IDCW | 127.2900 |
| Regular · Growth | 120.7600 |
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.