Quantum Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF082J01036
- Scheme Code: 103490
Latest NAV ₹117.53 As of 1 Oct 2026
1-Day Change -0.57% Based on NAV movement
3-Year Return +8.08% 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 1 Sep 2026 | ₹125.64 | ₹117.53 | -6.45% | -55.62% |
| 3M 1 Jul 2026 | ₹123.81 | ₹117.53 | -5.07% | -18.67% |
| 6M 1 Apr 2026 | ₹116.21 | ₹117.53 | +1.14% | +2.28% |
| 1Y 1 Oct 2025 | ₹129.69 | ₹117.53 | -9.38% | -9.38% |
| 3Y 29 Sep 2023 | ₹93.04 | ₹117.53 | +26.32% | +8.08% |
| 5Y 1 Oct 2021 | ₹77.69 | ₹117.53 | +51.28% | +8.63% |
| 10Y 30 Sep 2016 | ₹45.05 | ₹117.53 | +160.89% | +10.06% |
| ALL 3 Apr 2006 | ₹10.29 | ₹117.53 | +1,042.18% | +12.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -9.38% | +8.08% | +8.63% | +10.06% | +12.62% |
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
- —