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₹ 118.0800
₹ -3.9200 (-3.21%)
per unit as on 19/03/2026
Two years ago, did you know what you would have for lunch today?
Well, two years ago we estimated what the value of your portfolio would be today!
In the dynamic world of finance, where uncertainty often holds sway, Quantum Value Fund carves a niche for itself, presenting certainty born out of a robust research and investment process. While equity investment outcomes can be unpredictable, Quantum's commitment to a disciplined approach emerges as a beacon of stability in the financial landscape. One compelling piece of evidence attesting to Quantum's prowess is the Unique Estimated Upside Potential chart, a visual testament to the alignment of past estimation with present. This chart, diligently estimated every month since April 2006, stands as a testament to Quantum's commitment to transparency and accuracy. Providing estimates of the Portfolio's Gross NAV two years forward, the chart is a unique tool that unveils the potential to deliver in line with the upside in an investment.
The Outcome of our Disciplined Research and Investment Process has a great ‘Fit’:
‘Stirred, Not Shaken’ by two massive Global Macro Events: GFC and Covid
The above graph shows the estimate of rebased GAV of Quantum Value Fund – Direct Plan – Growth Option on the basis of UpsidePotential of the portfolio (equal to the sum total of weight of each stock (multiplied by) the percentage difference between the current market price and the sell limits assigned to each stock in the portfolio by the in-house research teams). The performance returns are net of fees andexpenses, and assuming reinvestment of all dividends and other earnings. Past performance may or may not be sustained in the future. The value axis for graph 2 has been plotted based on logarithmic scale of 2. Source: Internal Research, Bloomberg Finance L.P., As of January 31st, 2026.
Delving into the chart's revelations, we discover significant consistency. The estimated increase of 12.36 times in 20 years, 13.56% CAGR, mirrors the actual growth of the Portfolio NAV, which increased by 12.60 times at a 13.79% CAGR over the same period. In a world where certainty is rare, Quantum Value Fund has consistently delivered on its estimation and is unshaken by the turbulence of unpredictable markets.
About The Fund
QVF, adopts a value style, that aims for long-term capital appreciation by investing in attractively priced stocks. QVF's robust research driven approach and stringent risk management processes including the Quantum proprietary “Integrity Screen” helps the fund deliver its growth potential over the next two years thereby reducing the uncertainty associated with equity investing. The fund invests across market capitalisation and is sector agnostic. It maintains a focused portfolio of 25-40 stocks. Suited for investors who are looking to preserve wealth in the relatively high-risk equity category, the QVF forms the foundation of your Equity Investing, by offering stability and reliability to your Portfolio. Investors seeking a dependable option for their long-term financial goals can consider this fund.
Data as on January 31st, 2026. Please note the above is a suggested Asset allocation and not to be considered as an investment advice or recommendation. Past Performance may or may not be sustained in the Future. The above performance is of the Direct Plan. To view complete performance for the schemes, click here. Quantum Value Fund- Tier I Benchmark: BSE 500 TRI, Quantum Small Cap Fund - Tier I Benchmark: BSE 250 Small Cap TRI, Quantum ESG Best In Class Strategy Fund - Tier I Benchmark: NIFTY100 ESG TRI, Quantum Gold Savings Fund - Tier I Benchmark: Domestic Price of Physical Gold, Quantum Liquid Fund- Tier I Benchmark: CRISIL Liquid Debt A-I Index.
Reasons to Invest in Quantum Value Fund
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Unique Upside Potential Chart
to provide predictable outcomes over longer periods -
Value Oriented Equity Diversified Fund
since March 2006 -
Well Diversified Equity Portfolio
typically 25 to 40 stocks, across sectors -
A Disciplined Research and Investment Process
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Low Portfolio Turnover
Buy after conviction & hold for long -
Holds Shares or Cash
No derivatives, no hedging
Investment Approach
Disciplined Bottom-up Stock Selection Process with a Proprietary Integrity Screen initiated by our Sponsor in 1996
1076 stocks
Addressable
Universe*
- Number of companies trading over US $1 million/day
~200 stocks
Value And
Integrity Screen
- Regular weekly research meetings to review ideas and approve stocks for the database. Consensus required.
- All stocks reviewed within 180 days.
- We must trust the managements/founders
25 to 40 stocks
Portfolio
- Portfolio of stocks with broad exposure to various sectors.
- Approved by a portfolio team
- Reflects three broad themes: domestic consumption, exports and infrastructure
Investors get best of bottom-up ideas with a risk control measurement for each sector. Generally, < 20% of the stocks we cover meet our “Buy” criteria
Data as on January 31st, 2026. Please refer Scheme Information Document of the Scheme for complete Investment Strategy.
Portfolio Construction Process
Fund Managed By
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Funds Managed:
Qualification
- Post-Graduate Diploma in Management (Finance) from IMT & is a CFA Charter Holder. (Chartered Financial Analyst) (CFA Institute USA)
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Funds Managed:
Qualification:
- Post-Graduate Diploma in Management (Finance) - IMT
Portfolio
How To Invest
Invest Online in 3 easy steps. Click here to Get Started and plan your Asset Allocation!
Product Label
Name of the Scheme and Benchmarks
Quantum Value Fund
(An Open Ended Equity Scheme following a Value Investment Strategy.)
Tier I Benchmark : BSE 500 TRI | Tier II Benchmark : BSE 200 TRI
This product is suitable for investors who are seeking*
• Long term capital appreciation
• Invests primarily in equity and equity related securities of companies in BSE 200 index
Risk-o-meter of Scheme
Risk-o-meter of Tier-I Benchmark and Tier-II Benchmark
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
