Quantum Value Fund(G)-Direct Plan
Scheme Returns
-2.74%
Category Returns
-2.25%
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 | -0.33 | 0.40 | -2.74 | -0.03 | 3.35 | 17.06 | 14.17 | 14.46 | 13.81 |
| Equity - Value Fund | -0.57 | 1.09 | -2.25 | -0.16 | 7.58 | 19.50 | 15.24 | 17.35 | 16.02 |
* 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
131.56
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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* | 10810.36 | 8.95 |
| ICICI Bank Ltd* | 7954.99 | 6.59 |
| TREPS ^ | 7246.92 | 6 |
| Tata Consultancy Services Ltd* | 6784.22 | 5.62 |
| Infosys Ltd* | 6252.16 | 5.18 |
| ICICI Prudential Life Insurance Company Ltd* | 4893.89 | 4.05 |
| Wipro Ltd* | 4538.98 | 3.76 |
| Kotak Mahindra Bank Ltd* | 4409.11 | 3.65 |
| State Bank of India* | 4242.7 | 3.51 |
| Axis Bank Ltd* | 3901.58 | 3.23 |
| Bharti Airtel Ltd* | 3894.56 | 3.22 |
| Hero MotoCorp Ltd | 3880.13 | 3.21 |
| Tech Mahindra Ltd | 3849.9 | 3.19 |
| Container Corporation of India Ltd | 3830.52 | 3.17 |
| Crompton Greaves Consumer Electricals Ltd | 3807.87 | 3.15 |
| Exide Industries Ltd | 3505.87 | 2.9 |
| Cipla Ltd | 3353.77 | 2.78 |
| Nuvoco Vistas Corporation Ltd | 3309.96 | 2.74 |
| Aditya Birla Sun Life AMC Ltd | 3290.19 | 2.72 |
| Star Health And Allied Insurance Company Ltd | 3063.06 | 2.54 |
| CMS Info System Ltd | 2940.34 | 2.43 |
| LIC Housing Finance Ltd | 2933.24 | 2.43 |
| GAIL (India) Ltd | 2919.17 | 2.42 |
| ICICI Lombard General Insurance Company Ltd | 2556.95 | 2.12 |
| Dr. Reddy''s Laboratories Ltd | 2546.79 | 2.11 |
| IndusInd Bank Ltd | 2212.66 | 1.83 |
| Tata Steel Ltd | 2061.45 | 1.71 |
| Gujarat State Petronet Ltd | 2034.64 | 1.68 |
| Mahindra & Mahindra Ltd | 1708.46 | 1.41 |
| Bajaj Auto Ltd | 1558.69 | 1.29 |
| Lupin Ltd | 522.25 | 0.43 |
| 364 Days Tbill (MD 01/01/2026)** | 50 | 0.04 |
| Net Receivable/(payable) | -90.02 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.76% |
| IT | 17.74% |
| Automobile & Ancillaries | 8.82% |
| Insurance | 8.71% |
| Miscellaneous | 6% |
| Healthcare | 5.32% |
| Finance | 5.15% |
| Gas Transmission | 4.1% |
| Telecom | 3.22% |
| Logistics | 3.17% |
| Consumer Durables | 3.15% |
| Construction Materials | 2.74% |
| Business Services | 2.43% |
| Iron & Steel | 1.71% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | -0.09 | 2.84 | 10.71 | 14.53 | 20.06 |
| HSBC Value Fund - Regular Growth | 8087.74 | -1.34 | 0.97 | 4.04 | 12.12 | 23.06 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -2.02 | 1.27 | 5.63 | 11.35 | 20.52 |
| HDFC Value Fund - Growth Option | 5381.92 | -1.75 | -0.15 | 4.75 | 11.17 | 19.65 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -2.34 | -0.83 | 3.23 | 9.76 | 18.06 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -3.23 | -2.92 | 0.69 | 9.36 | 16.58 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -1.74 | -0.21 | 5.16 | 9.36 | 22.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -3.28 | -0.1 | 4.08 | 7.6 | 18.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | -2.39 | 0.69 | 5.81 | 7.27 | 20.89 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -2.74 | -1.63 | 2.72 | 7.11 | 22.42 |
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 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |