NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹125.30
-0.33%
NAV as on 05 Feb 26, 12:00 AM
very high risk
value
equity
NAV as on 05 Feb 26, 12:00 AM
very high risk
value
equity
2.36%p.a.
Last 1Y
16.07%p.a.
Last 3Y
13.64%p.a.
Last 5Y
13.38%p.a.
Since Inception
About Quantum Value Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Quantum Value Fund - Growth scheme from Quantum Asset Management Company Private Limited. It is a Value mutual fund scheme that predominantly invests in Value stocks of companies. Launched on Mar 2006, Quantum Value Fund - Growth is Value fund of its category with 1,207.75 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Value funds.
- Quantum Value Fund - Growth delivered 2.4% annual returns during the last year. It has delivered 13.4% average annual returns since the fund was launched.
- Quantum Value Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Top 10 Holdings
Repo
6.00%
Net Receivables
0.31%
GOVERNMENT OF INDIA 35421 364 DAYS TBILL 01JN26 FV RS 100
0.04%
Axis Bank Ltd
3.23%
Bajaj Auto Ltd
1.29%
Bharti Airtel Ltd
3.22%
Cipla Ltd
2.78%
Dr. Reddy's Laboratories Ltd
2.11%
Eicher Motors Ltd
0.20%
Exide Industries Ltd
2.90%
Fund Managers
- George Thomas (Apr 2022 - Present)
- Christy Mathai (Nov 2022 - Present)
Key Information
View Scheme Document
Quantum Value Fund - Growth SIP Calculator
If invested
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For a period of
Investment of ₹0 could have been
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₹0 (+0.0%)
This Fund
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Fixed Deposit
NRI Mutual Fund Tax on Quantum Value Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Quantum Value Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Quantum Value Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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