Quantum Value Fund
Direct · Growth ₹126.56
20 Jul 2026
NAV
14.5%
3Y CAGR
13.8%
5Y CAGR
13.4%
10Y CAGR
13.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.94
Sharpe
-54.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.65 L | 17.4% | -67.4% | 151.7% |
| 3 Years | ₹36.00 L | ₹44.79 L | 15.4% | -26.5% | 41.6% |
| 5 Years | ₹60.00 L | ₹85.76 L | 14.3% | -12.5% | 27.3% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 13.9% | -4.7% | 21.2% |
| 10 Years | ₹1.20 Cr | ₹2.44 Cr | 13.3% | 1.3% | 17.6% |
| 12 Years | ₹1.44 Cr | ₹3.28 Cr | 12.9% | 4.8% | 16.7% |
| 15 Years | ₹1.80 Cr | ₹5.44 Cr | 13.6% | 11.7% | 15.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.4% | 15.4% | 17.8% | +2.1% |
| 3 Years | 15.4% | 13.2% | 17.6% | +2.2% |
| 5 Years | 14.3% | 13.8% | 16.9% | +0.5% |
| 7 Years | 13.9% | 13.4% | 16.1% | +0.5% |
| 10 Years | 13.3% | 13.7% | 16.7% | -0.4% |
| 12 Years | 12.9% | 14.3% | 16.5% | -1.3% |
| 15 Years | 13.6% | 14.0% | 13.6% | -0.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.4% | 11.8% | -49.4% | 128.8% | 0.39 | 0.95 | 80% | — | — |
| 3 Years | 14.5% | 14.9% | -10.7% | 40.4% | 1.12 | 3.57 | 96% | — | — |
| 5 Years | 13.8% | 13.4% | -2.2% | 29.2% | 1.45 | 9.00 | 100% | — | — |
| 10 Years | 13.4% | 13.4% | 6.2% | 21.1% | 2.94 | 810.74 | 100% | — | — |
-54.2%
Max Drawdown
11 mo
Drawdown Duration
11 mo
Recovery Time
-6.9%
Avg Drawdown
Calmar Ratio by Duration
0.30
1Y
0.27
3Y
0.26
5Y
0.25
7Y
0.25
10Y
0.25
12Y
0.25
15Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.17 | 0.96 | 93.7% | 91.3% | -4.0% | -5.7% |
| 3 Years | +6.14 | 0.82 | 87.2% | 78.2% | 11.7% | 5.4% |
| 5 Years | +3.51 | 0.82 | 84.2% | 78.8% | 11.6% | 8.5% |
| 7 Years | +1.27 | 0.87 | 84.7% | 81.9% | 13.0% | 12.5% |
| 10 Years | -0.30 | 0.84 | 81.4% | 79.8% | 11.2% | 12.4% |
| 12 Years | +1.45 | 0.82 | 80.0% | 76.6% | 11.4% | 10.7% |
| 15 Years | +1.98 | 0.80 | 79.4% | 75.6% | 12.4% | 11.4% |
31
Total Holdings
44.6%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 7.75% |
| 2 | ICICI Bank Ltd | 7.25% |
| 3 | Tata Consultancy Services Ltd | 4.13% |
| 4 | Kotak Mahindra Bank Ltd | 4.03% |
| 5 | Infosys Ltd | 3.92% |
| 6 | Star Health And Allied Insurance Company Ltd | 3.69% |
| 7 | Crompton Greaves Consumer Electricals Ltd | 3.63% |
| 8 | Axis Bank Ltd | 3.62% |
| 9 | Exide Industries Ltd | 3.39% |
| 10 | ICICI Prudential Life Insurance Company Ltd | 3.23% |