Quantum Value Fund(G)-Direct Plan
Scheme Returns
-2.07%
Category Returns
0.59%
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 | -1.10 | -2.59 | -2.07 | -4.35 | 7.77 | 17.28 | 15.03 | 13.45 | 13.58 |
| Equity - Value Fund | -1.32 | -2.28 | 0.59 | -2.51 | 15.86 | 19.50 | 16.71 | 16.26 | 15.59 |
* 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
127.41
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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* | 10134.72 | 8.6 |
| ICICI Bank Ltd* | 8026.67 | 6.81 |
| Tata Consultancy Services Ltd* | 6610.08 | 5.61 |
| Infosys Ltd* | 6351.24 | 5.39 |
| TREPS ^ | 5266.23 | 4.47 |
| ICICI Prudential Life Insurance Company Ltd* | 4663.93 | 3.96 |
| State Bank of India* | 4652.85 | 3.95 |
| Tech Mahindra Ltd* | 4218.21 | 3.58 |
| Axis Bank Ltd* | 4212.01 | 3.58 |
| Kotak Mahindra Bank Ltd* | 4086.41 | 3.47 |
| Wipro Ltd* | 4084.18 | 3.47 |
| Hero MotoCorp Ltd | 3720.78 | 3.16 |
| Container Corporation of India Ltd | 3664.88 | 3.11 |
| Bharti Airtel Ltd | 3641.35 | 3.09 |
| Crompton Greaves Consumer Electricals Ltd | 3342.92 | 2.84 |
| Nuvoco Vistas Corporation Ltd | 3233.71 | 2.75 |
| Star Health And Allied Insurance Company Ltd | 3158.99 | 2.68 |
| Exide Industries Ltd | 3112.89 | 2.64 |
| Aditya Birla Sun Life AMC Ltd | 3103.05 | 2.63 |
| Cipla Ltd | 2938.13 | 2.49 |
| LIC Housing Finance Ltd | 2861.21 | 2.43 |
| GAIL (India) Ltd | 2836.59 | 2.41 |
| CMS Info System Ltd | 2731.18 | 2.32 |
| Dr. Reddy''s Laboratories Ltd | 2440.02 | 2.07 |
| Net Receivable/(payable) | 2378.42 | 2.02 |
| ICICI Lombard General Insurance Company Ltd | 2364.08 | 2.01 |
| IndusInd Bank Ltd | 2294.34 | 1.95 |
| Gujarat State Petronet Ltd | 2023.67 | 1.72 |
| Bajaj Auto Ltd | 1601.15 | 1.36 |
| Mahindra & Mahindra Ltd | 1580.69 | 1.34 |
| Tata Steel Ltd | 1566.06 | 1.33 |
| Godrej Properties Ltd | 897.66 | 0.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.36% |
| IT | 18.05% |
| Insurance | 8.65% |
| Automobile & Ancillaries | 8.5% |
| Finance | 5.06% |
| Healthcare | 4.57% |
| Miscellaneous | 4.47% |
| Gas Transmission | 4.13% |
| Logistics | 3.11% |
| Telecom | 3.09% |
| Consumer Durables | 2.84% |
| Construction Materials | 2.75% |
| Business Services | 2.32% |
| Others | 2.02% |
| Iron & Steel | 1.33% |
| Realty | 0.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 8087.74 | 0.87 | -1.26 | 3.12 | 23.27 | 23.03 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 5.06 | 0.04 | 5.42 | 20.41 | 16.18 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 1.1 | -1.86 | 2.01 | 18.73 | 18.79 |
| HDFC Value Fund - Growth Option | 5381.92 | -0.02 | -2.89 | 2.69 | 18.73 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 1.34 | -1.56 | 3.95 | 18.71 | 23.03 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 0.53 | -2.62 | 3.65 | 18.16 | 18.11 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.05 | 2.44 | 8.8 | 17.92 | 20.65 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 0.39 | -2.84 | 4.25 | 17.8 | 20.32 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -0.45 | -3.36 | 2.72 | 16.25 | 20.4 |
| Tata Value Fund Regular Plan -(Growth Option) | 5359.6 | 0.07 | -3.43 | 3.08 | 15.78 | 19.38 |
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 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |