Quantum Value Fund - Regular Plan - IDCW
₹111.07
- −13.08%
- +7.37%
- +7.01%
Scheme details
- Quantum Mutual Fund
- Equity Scheme - Value Fund
- Regular Plan
- IDCW
- 141069
- INF082J01259
- INF082J01267
- ₹129.18
- ₹108.46
SIP projection
- ₹6,00,000
- ₹8,90,195
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Quantum Value Fund | Direct · Growth Option | ₹118.35 | −11.63% | +8.88% | +8.14% |
| Quantum Value Fund | Direct · IDCW | ₹117.89 | −12.15% | +8.43% | +7.88% |
| Quantum Value Fund | Regular · Growth Option | ₹111.90 | −12.52% | +7.85% | +7.29% |
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 | ₹26.4002 | +7.75% | +14.07% | — |
| Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹38.4506 | −7.04% | +3.72% | +3.56% |
| DSP Value Fund | DSP Mutual Fund | Regular · IDCW | ₹15.747 | −7.63% | +5.15% | +3.45% |
| Bandhan Value Fund | Bandhan Mutual Fund | Regular · IDCW | ₹34.911 | −13.38% | +1.35% | +3.40% |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | Regular · IDCW | ₹84.5879 | −19.08% | −1.44% | +0.44% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Mutual Fund | Regular · IDCW | ₹32.83 | −20.10% | −0.69% | −0.23% |
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