Quantum Value Fund(G)-Direct Plan
Scheme Returns
-9.16%
Category Returns
-8.68%
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 | -1.52 | -1.30 | -9.16 | -12.40 | -5.39 | 15.24 | 11.70 | 12.19 | 13.05 |
| Equity - Value Fund | -1.75 | -1.39 | -8.68 | -9.89 | 0.74 | 17.49 | 13.62 | 15.19 | 14.08 |
* 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.
-
AMC
Quantum Asset Management Company Private Limited
-
Fund
Quantum Mutual Fund
Snapshot
-
Inception Date
13-Mar-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
84,860.99
-
Scheme Plan
--
-
Scheme Class
Equity - Value Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
117.03
-
Fund Manager
Mr. George Thomas
-
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.
-
Fund Information
-
AMC
Quantum Asset Management Company Private Limited
-
Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 61447800
-
Fax
+91 (22) 22854318
-
Email
CustomerCare@QuantumAMC.com
-
Website
www.QuantumAMC.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd* | 9682.1 | 8.41 |
| ICICI Bank Ltd* | 8168.25 | 7.09 |
| TREPS ^ | 7665.17 | 6.66 |
| Tata Consultancy Services Ltd* | 5580.66 | 4.85 |
| Infosys Ltd* | 5031.84 | 4.37 |
| ICICI Prudential Life Insurance Company Ltd* | 4793.19 | 4.16 |
| Kotak Mahindra Bank Ltd* | 4726.97 | 4.11 |
| Axis Bank Ltd* | 4253.5 | 3.69 |
| State Bank of India* | 4041.2 | 3.51 |
| Crompton Greaves Consumer Electricals Ltd* | 3892.4 | 3.38 |
| Hero MotoCorp Ltd* | 3839.12 | 3.33 |
| Aditya Birla Sun Life AMC Ltd | 3651.18 | 3.17 |
| Container Corporation of India Ltd | 3616.72 | 3.14 |
| Bharti Airtel Ltd | 3475.99 | 3.02 |
| Wipro Ltd | 3464.57 | 3.01 |
| Nuvoco Vistas Corporation Ltd | 3336.75 | 2.9 |
| Tech Mahindra Ltd | 3285.81 | 2.85 |
| Exide Industries Ltd | 3235.81 | 2.81 |
| Star Health And Allied Insurance Company Ltd | 3133.75 | 2.72 |
| Cipla Ltd | 2991.83 | 2.6 |
| LIC Housing Finance Ltd | 2923.46 | 2.54 |
| GAIL (India) Ltd | 2874.57 | 2.5 |
| CMS Info System Ltd | 2629.42 | 2.28 |
| Dr. Reddy''s Laboratories Ltd | 2576.64 | 2.24 |
| ICICI Lombard General Insurance Company Ltd | 2477.98 | 2.15 |
| IndusInd Bank Ltd | 2449.62 | 2.13 |
| Gujarat State Petronet Ltd | 2024.67 | 1.76 |
| Bajaj Auto Ltd | 1663.71 | 1.45 |
| Mahindra & Mahindra Ltd | 1564.84 | 1.36 |
| Tata Steel Ltd | 1123.57 | 0.98 |
| Godrej Properties Ltd | 985.44 | 0.86 |
| Net Receivable/(payable) | -28.2 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.94% |
| IT | 15.08% |
| Insurance | 9.04% |
| Automobile & Ancillaries | 8.95% |
| Miscellaneous | 6.66% |
| Finance | 5.71% |
| Healthcare | 4.84% |
| Gas Transmission | 4.26% |
| Consumer Durables | 3.38% |
| Logistics | 3.14% |
| Telecom | 3.02% |
| Construction Materials | 2.9% |
| Business Services | 2.28% |
| Iron & Steel | 0.98% |
| Realty | 0.86% |
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 | -5.08 | -3.81 | 0 | 9.16 | 19.25 |
| HSBC Value Fund - Regular Growth | 8087.74 | -8.57 | -8.69 | -3.47 | 5.59 | 20.79 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | -8.11 | -7.14 | -0.77 | 5.31 | 0 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -8.44 | -5.4 | -2.07 | 4.41 | 14.98 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -8.69 | -8.88 | -4.41 | 2.75 | 21.15 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -5.54 | -7.44 | -4.09 | 2.7 | 20.79 |
| HDFC Value Fund - Growth Option | 5381.92 | -9.03 | -10.48 | -5.67 | 2.36 | 17.3 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -8.02 | -10.35 | -4.72 | 1.73 | 18.24 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -9.35 | -9.66 | -5.76 | 1.28 | 16.63 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | -7.93 | -9.63 | -3.53 | 0.53 | 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 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |