Quantum Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF082J01036
- Scheme Code: 103490
Latest NAV ₹125.97 As of 26 Aug 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +11.71% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹124.63 | ₹125.97 | +1.08% | +12.57% |
| 3M 26 May 2026 | ₹124.28 | ₹125.97 | +1.36% | +5.51% |
| 6M 26 Feb 2026 | ₹130.36 | ₹125.97 | -3.37% | -6.68% |
| 1Y 26 Aug 2025 | ₹130.43 | ₹125.97 | -3.42% | -3.42% |
| 3Y 25 Aug 2023 | ₹90.34 | ₹125.97 | +39.44% | +11.71% |
| 5Y 26 Aug 2021 | ₹75.09 | ₹125.97 | +67.76% | +10.90% |
| 10Y 26 Aug 2016 | ₹44.77 | ₹125.97 | +181.37% | +10.90% |
| ALL 3 Apr 2006 | ₹10.29 | ₹125.97 | +1,124.20% | +13.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.42% | +11.71% | +10.90% | +10.90% | +13.07% |
Scheme Information
- Scheme Name
- Quantum Value Fund - Direct Plan - Growth Option
- Scheme Code
- 103490
- Fund House
- Quantum Mutual Fund
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF082J01036
- Risk
- —