Quantum Value Fund(G)-Direct Plan
Scheme Returns
-2.59%
Category Returns
-1.61%
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 | -0.59 | -1.56 | -2.59 | -7.18 | -5.93 | 14.19 | 13.76 | 11.77 | 13.20 |
| Equity - Value Fund | -0.58 | -1.83 | -1.61 | -3.96 | 1.27 | 17.13 | 16.89 | 15.07 | 15.05 |
* 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
122.37
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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* | 8307.01 | 7.45 |
| ICICI Bank Ltd* | 7374.68 | 6.62 |
| TREPS ^ | 7332.03 | 6.58 |
| Tata Consultancy Services Ltd* | 5568.8 | 5 |
| Infosys Ltd* | 5012.73 | 4.5 |
| Kotak Mahindra Bank Ltd* | 4363.79 | 3.92 |
| Crompton Greaves Consumer Electricals Ltd* | 3984.95 | 3.58 |
| Aditya Birla Sun Life AMC Ltd* | 3838.33 | 3.44 |
| Axis Bank Ltd* | 3783.25 | 3.39 |
| ICICI Prudential Life Insurance Company Ltd* | 3763.15 | 3.38 |
| Container Corporation of India Ltd* | 3713.04 | 3.33 |
| Star Health And Allied Insurance Company Ltd | 3538.68 | 3.18 |
| Exide Industries Ltd | 3489.9 | 3.13 |
| Bharti Airtel Ltd | 3489.86 | 3.13 |
| Wipro Ltd | 3459.23 | 3.1 |
| Tech Mahindra Ltd | 3453.09 | 3.1 |
| Hero MotoCorp Ltd | 3323.02 | 2.98 |
| LIC Housing Finance Ltd | 3015.6 | 2.71 |
| State Bank of India | 2961.22 | 2.66 |
| Nuvoco Vistas Corporation Ltd | 2908.17 | 2.61 |
| Cipla Ltd | 2906.17 | 2.61 |
| GAIL (India) Ltd | 2767.75 | 2.48 |
| Dr. Reddy''s Laboratories Ltd | 2539.19 | 2.28 |
| Godrej Properties Ltd | 2531.07 | 2.27 |
| CMS Info System Ltd | 2514.66 | 2.26 |
| IndusInd Bank Ltd | 2218.3 | 1.99 |
| ICICI Lombard General Insurance Company Ltd | 2189.31 | 1.96 |
| Gujarat State Petronet Ltd | 1894.72 | 1.7 |
| Bajaj Auto Ltd | 1667.3 | 1.5 |
| Mahindra & Mahindra Ltd | 1426.71 | 1.28 |
| HDFC Life Insurance Company Ltd | 1358.62 | 1.22 |
| Tata Steel Ltd | 844.72 | 0.76 |
| Net Receivable/(payable) | -99.55 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.03% |
| IT | 15.7% |
| Insurance | 9.74% |
| Automobile & Ancillaries | 8.89% |
| Miscellaneous | 6.58% |
| Finance | 6.15% |
| Healthcare | 4.89% |
| Gas Transmission | 4.18% |
| Consumer Durables | 3.58% |
| Logistics | 3.33% |
| Telecom | 3.13% |
| Construction Materials | 2.61% |
| Realty | 2.27% |
| Business Services | 2.26% |
| Iron & Steel | 0.76% |
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 | 3.66 | 0.75 | 2.31 | 12.59 | 19.48 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 5.37 | 10.12 | 6.14 | 12.41 | 23.38 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -0.49 | 0.89 | 3.28 | 9.43 | 16.2 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | -1.39 | -1.88 | 0.88 | 6.38 | 0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | -0.24 | 0.04 | 0.49 | 5.47 | 18.86 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -1.22 | -4.57 | -3.73 | 3.22 | 20.23 |
| HSBC Value Fund - Regular Growth | 8087.74 | -3.11 | -4.65 | -3.47 | 2.95 | 20.38 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -1.31 | -4.32 | -3.43 | 2.11 | 15.68 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.75 | -5.51 | -5.08 | 1.24 | 17.31 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -2.96 | -6.24 | -5.34 | 0.26 | 16.13 |
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 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |