FundLens
22
ValueAvoid

Quantum Value

Quantum · Direct–Growth · rank #21 of 22 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-8.3%
-6.2% vs index
3 Years
8.7%
-1.1% vs index
5 Years
9.3%
-0.2% vs index
Since launch
13.0%

Year-by-year performance

last entry = YTD
2021
+25.5%
2022
+7.1%
2023
+27.6%
2024
+22.7%
2025
+4.6%
2026
-8.8%

Why this score

Quantum Value scores 22/100 — #21 of 22 Value fund (Avoid). It stands out for volatility — beating 93% of peers on volatility. The main drag is its 5y return (better than only 3% of peers).

Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.

5Y return9.35% · 3rd percentile in category
3Y return8.69% · 8th percentile in category
Sharpe ratio0.18 · 13th percentile in category
Volatility12.33 · 93rd percentile in category
Alpha-1.66 · 13th percentile in category
Sortino ratio0.25 · 13th percentile in category

Top holdings

top 5 = 23.9% of portfolio
1.HDFC Bank Ltd5.43%
2.ICICI Bank Ltd4.99%
3.Tata Consultancy Services Ltd4.81%
4.Infosys Ltd4.39%
5.Kotak Mahindra Bank Ltd4.26%

33 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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