Quantum Value Fund - Regular Plan - IDCW
₹115.23
- −7.82%
- +7.85%
- +8.43%
Scheme details
- Quantum Mutual Fund
- Equity Scheme - Value Fund
- Regular Plan
- IDCW
- 141069
- INF082J01259
- INF082J01267
- ₹129.18
- ₹108.46
SIP projection
- ₹6,00,000
- ₹9,15,633
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Quantum Value Fund | Direct · Growth Option | ₹121.86 | −6.87% | +9.13% | +9.43% |
| Quantum Value Fund | Direct · IDCW | ₹122.11 | −6.87% | +8.89% | +9.28% |
| Quantum Value Fund | Regular · Growth Option | ₹115.36 | −7.82% | +8.10% | +8.58% |
Value Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund | LIC Mutual Fund | Regular · IDCW | ₹28.7407 | +20.53% | +15.80% | — |
| Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹42.2486 | +6.20% | +5.95% | +6.30% |
| DSP Value Fund | DSP Mutual Fund | Regular · IDCW | ₹16.324 | −0.75% | +5.85% | +4.13% |
| Bandhan Value Fund | Bandhan Mutual Fund | Regular · IDCW | ₹36.177 | −6.93% | +1.19% | +4.83% |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | Regular · IDCW | ₹88.9774 | −11.72% | −0.90% | +3.17% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Mutual Fund | Regular · IDCW | ₹33.82 | −14.68% | −0.26% | +1.84% |
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