Quantum Value Fund(G)-Direct Plan
Scheme Returns
5.85%
Category Returns
7.86%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quantum Value Fund(G)-Direct Plan | -0.57 | 0.90 | 5.85 | -3.85 | -0.88 | 16.60 | 13.52 | 13.77 | 13.40 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quantum Asset Management Company Private Limited
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Fund
Quantum Mutual Fund
Snapshot
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Inception Date
13-Mar-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
84,860.99
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
125.51
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Fund Manager
Mr. George Thomas
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Fund Manager Profile
Mr. George Thomas has over 6 years of experience in the Equity Research. He has been with Quantum group sinceApril, 2016 Prior to Joining Quantum, he was associated with Robert Bosch Engineering and Wipro Technologies.
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Fund Information
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AMC
Quantum Asset Management Company Private Limited
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Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 61447800
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Fax
+91 (22) 22854318
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Email
CustomerCare@QuantumAMC.com
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Website
www.QuantumAMC.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd* | 7874.81 | 7.73 |
| ICICI Bank Ltd* | 7039.04 | 6.91 |
| Tata Consultancy Services Ltd* | 5309.93 | 5.21 |
| Infosys Ltd* | 5304.56 | 5.21 |
| Kotak Mahindra Bank Ltd* | 4023.39 | 3.95 |
| ICICI Prudential Life Insurance Company Ltd* | 3731.66 | 3.66 |
| Axis Bank Ltd* | 3464.08 | 3.4 |
| Net Receivable/(payable) | 3384.27 | 3.32 |
| Aditya Birla Sun Life AMC Ltd* | 3378.17 | 3.32 |
| Hero MotoCorp Ltd* | 3299.56 | 3.24 |
| Bharti Airtel Ltd* | 3296.76 | 3.24 |
| State Bank of India | 3293.62 | 3.23 |
| Crompton Greaves Consumer Electricals Ltd | 3271.54 | 3.21 |
| Tech Mahindra Ltd | 3243.35 | 3.18 |
| Wipro Ltd | 3234.93 | 3.18 |
| Container Corporation of India Ltd | 3103.38 | 3.05 |
| Star Health And Allied Insurance Company Ltd | 3079.89 | 3.02 |
| TREPS ^ | 3067.85 | 3.01 |
| Nuvoco Vistas Corporation Ltd | 2858.33 | 2.81 |
| Exide Industries Ltd | 2786.69 | 2.74 |
| Cipla Ltd | 2716.66 | 2.67 |
| LIC Housing Finance Ltd | 2692.41 | 2.64 |
| Dr. Reddy''s Laboratories Ltd | 2408.67 | 2.37 |
| GAIL (India) Ltd | 2335.03 | 2.29 |
| CMS Info System Ltd | 2300.31 | 2.26 |
| ICICI Lombard General Insurance Company Ltd | 2124 | 2.09 |
| Godrej Properties Ltd | 2029.19 | 1.99 |
| IndusInd Bank Ltd | 1822.13 | 1.79 |
| Gujarat State Petronet Ltd | 1525.73 | 1.5 |
| Bajaj Auto Ltd | 1465.02 | 1.44 |
| Mahindra & Mahindra Ltd | 1360.93 | 1.34 |
| Tata Steel Ltd | 1015.25 | 1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.02% |
| IT | 16.78% |
| Insurance | 8.77% |
| Automobile & Ancillaries | 8.75% |
| Finance | 5.96% |
| Healthcare | 5.03% |
| Gas Transmission | 3.79% |
| Others | 3.32% |
| Telecom | 3.24% |
| Consumer Durables | 3.21% |
| Logistics | 3.05% |
| Miscellaneous | 3.01% |
| Construction Materials | 2.81% |
| Business Services | 2.26% |
| Realty | 1.99% |
| Iron & Steel | 1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | 5.78 | 2.05 | 3.43 | 17.35 | 19.68 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 12.63 | 11.4 | 5.94 | 13.95 | 24.06 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 8.67 | 4.25 | 5.43 | 13.72 | 0 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 10.37 | 9.93 | 6.12 | 13.08 | 17.96 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.85 | 3 | 2.08 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - Growth Option | 5381.92 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.67 | 0.8 | -1.31 | 8.07 | 22.46 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 7.69 | 1.2 | -0.83 | 7.81 | 18.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 9.45 | 1.1 | -0.21 | 7.2 | 18.33 |
Other Funds From - Quantum Value Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 1230.27 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |