India, Nov. 11 -- Quantum Value Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 1,205.56 crores, compared with Rs 1,174.49 crores in the last month. The Fund's NAV per unit was Rs 125.34 for Growth, while 52-Week High and Low ranges were Rs 127.92 and Rs 112.57 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 01, 2017 and managed by Fund Managers Christy Mathai, George Thomas.
Quantum Value Fund - Regular Plan is promoted by Quantum Mutual Fund and managed by Quantum Asset Management Co. Pvt. Ltd..
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