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Quantum Value Fund-Reg(G)

+18.1%
(3Y CAGR)
EquitydotValuedotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV10 Oct 2025
126.1
AUM

0 Cr.

52 week high (NAV)13 Dec 2024
127.9
52 week low (NAV)07 Apr 2025
112.6
Inception date2006-03-13
Lock-in period

None

Minimum SIP500
Minimum Lumpsum500
Exit load info
2.0%
Benchmark IndexBSE 500 - TRI
KEY RATIOSinfo
Alpha0.32
Beta0.84
Standard Deviation3.23%
Sharpe Ratio0.29

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

George Thomas2022-04-01 - Present
Christy Mathai
Quantum Value Fund-Reg(G) was launched on 2006-03-13 by Quantum Mutual Fund. It is a Equity - Open Ended with an AUM of Nonecrore. The latest NAV is 126.09, as of 2025-10-10. The Quantum Value Fund-Reg(G) is rated as 3. The minimum SIP amount for the Quantum Value Fund-Reg(G) is 500 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Quantum Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Quantum Value Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Quantum Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Quantum Value Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Quantum Value Fund-Reg(G).

It will take up to one trading day for the invested Quantum Value Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Quantum Value Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.