Quantum Value Fund(G)-Direct Plan
Scheme Returns
1.98%
Category Returns
3.28%
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 | -0.06 | 1.95 | 1.98 | 7.91 | 6.26 | 22.90 | 16.16 | 24.48 | 14.32 |
| Equity - Value Fund | 0.15 | 2.80 | 3.28 | 10.29 | 4.01 | 25.76 | 18.53 | 27.13 | 17.14 |
* 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
132.67
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS ^ | 14868.33 | 12.44 |
| HDFC Bank Ltd* | 10605.87 | 8.87 |
| ICICI Bank Ltd* | 8564.54 | 7.17 |
| Infosys Ltd* | 5372.53 | 4.49 |
| Tata Consultancy Services Ltd* | 5294.71 | 4.43 |
| State Bank of India* | 4737.41 | 3.96 |
| Kotak Mahindra Bank Ltd* | 4386.16 | 3.67 |
| ICICI Prudential Life Insurance Company Ltd* | 4181.97 | 3.5 |
| Bharti Airtel Ltd* | 4015.15 | 3.36 |
| Wipro Ltd* | 3997.67 | 3.34 |
| Hero MotoCorp Ltd* | 3905.39 | 3.27 |
| Tech Mahindra Ltd | 3808.76 | 3.19 |
| Crompton Greaves Consumer Electricals Ltd | 3771.44 | 3.16 |
| Axis Bank Ltd | 3664.3 | 3.07 |
| Cipla Ltd | 3368.52 | 2.82 |
| GAIL (India) Ltd | 3354.5 | 2.81 |
| Nuvoco Vistas Corporation Ltd | 3327.63 | 2.78 |
| LIC Housing Finance Ltd | 3242.58 | 2.71 |
| Star Health And Allied Insurance Company Ltd | 3215.54 | 2.69 |
| Aditya Birla Sun Life AMC Ltd | 3052.39 | 2.55 |
| Tata Steel Ltd | 2454.89 | 2.05 |
| ICICI Lombard General Insurance Company Ltd | 2443.97 | 2.04 |
| Exide Industries Ltd | 2334.5 | 1.95 |
| Gujarat State Petronet Ltd | 2225.94 | 1.86 |
| IndusInd Bank Ltd | 2091.69 | 1.75 |
| Eicher Motors Ltd | 1679.09 | 1.4 |
| Bajaj Auto Ltd | 1435.91 | 1.2 |
| Mahindra & Mahindra Ltd | 1371.11 | 1.15 |
| Lupin Ltd | 1277.73 | 1.07 |
| Dr. Reddy''s Laboratories Ltd | 713.13 | 0.6 |
| Shriram Finance Ltd | 510.92 | 0.43 |
| Net Receivable/(payable) | 200.36 | 0.17 |
| 364 Days Tbill (MD 01/01/2026)** | 48.41 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.49% |
| IT | 15.46% |
| Miscellaneous | 12.44% |
| Automobile & Ancillaries | 8.97% |
| Insurance | 8.23% |
| Finance | 5.69% |
| Healthcare | 4.48% |
| Telecom | 3.36% |
| Consumer Durables | 3.16% |
| Inds. Gases & Fuels | 2.81% |
| Construction Materials | 2.78% |
| Iron & Steel | 2.05% |
| Gas Transmission | 1.86% |
| Others | 0.17% |
| G-Sec | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | 2.31 | 8.39 | 8.19 | 10.9 | 25.55 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.9 | 6.53 | 3.21 | 9.65 | 22.45 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.02 | 9.16 | 4.54 | 7.29 | 23.96 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 3.99 | 12.46 | 8.62 | 7.1 | 21.66 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.31 | 12.25 | 5.98 | 7.08 | 25.05 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.27 | 9.34 | 1.31 | 7.07 | 27.87 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.14 | 9.88 | 3.01 | 5.48 | 27.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 2.99 | 9.87 | 4.15 | 5.21 | 23.93 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | 14.48 | 5.32 | 5.08 | 30.4 |
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 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1135.15 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |