24
ValueAvoid
Quantum Value
Quantum · Direct–Growth · rank #20 of 22 by Smart Score
Data updated
Trailing returns
1 Year
-4.2%
-7.2% vs index
3 Years
10.7%
-0.9% vs index
5 Years
10.0%
-0.3% vs index
Since launch
13.1%
Year-by-year performance
2021
+25.5%-5.1% vs index
2022
+7.1%+3.3% vs index
2023
+27.6%+1.1% vs index
2024
+22.7%+7.1% vs index
2025
+4.6%-3.0% vs index
2026
-7.0%-4.9% vs index
Why this score
Quantum Value scores 24/100 — #20 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 return10.04% · 3rd percentile in category
3Y return10.68% · 13th percentile in category
Sharpe ratio0.32 · 12th percentile in category
Volatility12.29 · 93rd percentile in category
Sortino ratio0.44 · 14th percentile in category
Alpha-1.26 · 17th percentile in category
Top holdings
1.HDFC Bank Ltd6.15%
2.ICICI Bank Ltd5.35%
3.Tata Consultancy Services Ltd4.67%
4.Infosys Ltd4.3%
5.Kotak Mahindra Bank Ltd3.9%
32 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.