sectorHigh risk

Quantum Value Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Quantum Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹126.34

▲ 0.57% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.4k

▼ ₹2.6k loss · -2.6% / year

Invested 3 years ago

₹1.38 L

▲ ₹38.1k gain · 11.4% / year

Invested 5 years ago

₹1.66 L

▲ ₹66.1k gain · 10.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.3%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-53.87%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.60%

CAGR — 3 years11.36%

CAGR — 5 years10.68%

CAGR — since launch13.08%

Volatility — 1 year (annualised)12.68%

Volatility — 3 years (annualised)12.32%

Max drawdown — 1 year-15.84%

Max drawdown — 3 years-16.48%

Sharpe ratio — 1 year (rf=6%)-0.69

Sharpe ratio — 3 years (rf=6%)0.41

Fund info

Fund house: Quantum Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF082J01044
ISIN (Div re-invest): INF082J01051
Fund code: 103491
First price on record: 3 Apr 2006 · 5,027 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.