Quantum Value Fund(G)-Direct Plan
Scheme Returns
6.61%
Category Returns
7.14%
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 | -0.75 | 1.46 | 6.61 | 2.96 | 12.51 | 21.50 | 16.72 | 25.34 | 14.19 |
| Equity - Value Fund | 0.31 | 2.18 | 7.14 | 5.42 | 9.29 | 23.40 | 19.32 | 28.19 | 16.31 |
* 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
127.55
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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 ^ | 14415.08 | 12.46 |
| HDFC Bank Ltd* | 10497.35 | 9.07 |
| ICICI Bank Ltd* | 8453.18 | 7.31 |
| Tata Consultancy Services Ltd* | 5161.49 | 4.46 |
| Infosys Ltd* | 5157.31 | 4.46 |
| Kotak Mahindra Bank Ltd* | 4668.19 | 4.04 |
| Bharti Airtel Ltd* | 4607.1 | 3.98 |
| State Bank of India* | 4599.48 | 3.98 |
| ICICI Prudential Life Insurance Company Ltd* | 3878.61 | 3.35 |
| Wipro Ltd* | 3752.1 | 3.24 |
| Axis Bank Ltd* | 3642.17 | 3.15 |
| Tech Mahindra Ltd | 3637.18 | 3.14 |
| Crompton Greaves Consumer Electricals Ltd | 3604.73 | 3.12 |
| Cipla Ltd | 3562.49 | 3.08 |
| LIC Housing Finance Ltd | 3267.04 | 2.82 |
| Hero MotoCorp Ltd | 3258.46 | 2.82 |
| GAIL (India) Ltd | 3224.03 | 2.79 |
| Nuvoco Vistas Corporation Ltd | 2968.69 | 2.57 |
| Aditya Birla Sun Life AMC Ltd | 2702.84 | 2.34 |
| Star Health And Allied Insurance Company Ltd | 2624.13 | 2.27 |
| ICICI Lombard General Insurance Company Ltd | 2445.4 | 2.11 |
| Gujarat State Petronet Ltd | 2177.01 | 1.88 |
| IndusInd Bank Ltd | 2146.61 | 1.86 |
| Tata Steel Ltd | 2135.64 | 1.85 |
| Exide Industries Ltd | 2122.68 | 1.84 |
| Eicher Motors Ltd | 1752.6 | 1.52 |
| Lupin Ltd | 1367.74 | 1.18 |
| Mahindra & Mahindra Ltd | 1349.01 | 1.17 |
| Bajaj Auto Ltd | 1339.64 | 1.16 |
| Dr. Reddy''s Laboratories Ltd | 674.78 | 0.58 |
| Shriram Finance Ltd | 488.82 | 0.42 |
| 364 Days Tbill (MD 01/01/2026)** | 48.09 | 0.04 |
| Net Receivable/(payable) | -54.14 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.4% |
| IT | 15.31% |
| Miscellaneous | 12.46% |
| Automobile & Ancillaries | 8.49% |
| Insurance | 7.74% |
| Finance | 5.58% |
| Healthcare | 4.85% |
| Telecom | 3.98% |
| Consumer Durables | 3.12% |
| Inds. Gases & Fuels | 2.79% |
| Construction Materials | 2.57% |
| Gas Transmission | 1.88% |
| Iron & Steel | 1.85% |
| 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 Discovery Fund - Growth | 28470.58 | 7.72 | 7.03 | 3.21 | 15.51 | 24.16 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 6.95 | 3.71 | -0.12 | 14.88 | 21.57 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.23 | 3.91 | -0.62 | 13.8 | 24.93 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 7.04 | 3.83 | 0.13 | 12.74 | 20.36 |
| HDFC Value Fund - Growth Option | 5381.92 | 8.27 | 7.25 | 1.43 | 12.7 | 22.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.43 | 6.05 | 1.21 | 11.7 | 25.58 |
| HSBC Value Fund - Regular Growth | 8087.74 | 7.92 | 7.51 | -0.48 | 11.37 | 26.27 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 6.57 | 6.77 | 0.28 | 10.16 | 22.79 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 7.91 | 8.45 | 3.43 | 10.01 | 18.78 |
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 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1135.15 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1123.23 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |