Quantum Value Fund
Direct · Growth ₹125.48
20 Apr 2026
NAV
15.4%
3Y CAGR
14.4%
5Y CAGR
13.8%
10Y CAGR
14.2%
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.
4.37
Sharpe
-40.1%
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 | ₹12.64 L | 15.3% | -61.4% | 101.5% |
| 3 Years | ₹36.00 L | ₹44.81 L | 14.7% | -26.5% | 32.2% |
| 5 Years | ₹60.00 L | ₹85.09 L | 13.7% | -12.5% | 27.3% |
| 10 Years | ₹1.20 Cr | ₹2.36 Cr | 13.0% | 5.9% | 17.3% |
Fund SIP vs NIFTY50 VALUE 20
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 15.3% | 2.2% | +13.1% |
| 3 Years | 14.7% | 11.4% | +3.3% |
| 5 Years | 13.7% | 11.3% | +2.4% |
| 10 Years | 13.0% | 13.3% | -0.3% |