Quantum Value Fund - Regular Plan IDCW

Factsheet

As of 31 Aug 2026

Inception

01 Apr 2017

Fund managers

Mr. George Thomas (since 01 Apr 2001), Mr. Christy Mathai (since 01 Nov 2023)

Benchmark

BSE 500 TRI

AUM

1121.91 crore

Regular expense

1.79%

Direct expense

1.29%

Portfolio turnover

18.78

Minimum investment

500

SIP minimum

₹ 500

Exit load

period i.e. 730 days from the allotment Exit Load Period : 730 days from the date of allotment. • Remaining 90% of units in parts or full: i. 2%: If redeemed or switched out on or before 365 days from the date of allotment ii. 1%: If redeemed or switched out after 365 days but on or before 730 days from the date of allotment. • NIL: If units redeemed or switched out after 730 days from the date of

Standard deviation

13.47%

Beta

0.49

Sharpe

0.83