Quantum Value Fund(G)-Direct Plan
Scheme Returns
1.04%
Category Returns
1.37%
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 | 0.20 | 1.65 | 1.04 | 3.51 | 6.48 | 18.72 | 14.97 | 16.67 | 14.05 |
| Equity - Value Fund | -0.12 | 1.65 | 1.37 | 4.10 | 6.96 | 20.20 | 15.89 | 19.23 | 16.54 |
* 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
135.41
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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* | 10989.23 | 9.11 |
| ICICI Bank Ltd* | 8226.89 | 6.82 |
| TREPS ^ | 7728.84 | 6.41 |
| Tata Consultancy Services Ltd* | 6638.86 | 5.5 |
| Infosys Ltd* | 6184.81 | 5.13 |
| State Bank of India* | 5709.62 | 4.73 |
| Hero MotoCorp Ltd* | 4989.18 | 4.14 |
| Kotak Mahindra Bank Ltd* | 4491.24 | 3.72 |
| ICICI Prudential Life Insurance Company Ltd* | 4433.5 | 3.68 |
| Wipro Ltd* | 4301.92 | 3.57 |
| Axis Bank Ltd* | 3933.23 | 3.26 |
| Bharti Airtel Ltd | 3887.16 | 3.22 |
| Tech Mahindra Ltd | 3671.79 | 3.04 |
| Cipla Ltd | 3519.28 | 2.92 |
| Crompton Greaves Consumer Electricals Ltd | 3384.62 | 2.81 |
| Exide Industries Ltd | 3327.26 | 2.76 |
| Nuvoco Vistas Corporation Ltd | 3314.61 | 2.75 |
| Star Health And Allied Insurance Company Ltd | 3284.88 | 2.72 |
| GAIL (India) Ltd | 3112.19 | 2.58 |
| Aditya Birla Sun Life AMC Ltd | 3004.58 | 2.49 |
| LIC Housing Finance Ltd | 2985.16 | 2.47 |
| Container Corporation of India Ltd | 2834.76 | 2.35 |
| ICICI Lombard General Insurance Company Ltd | 2567.9 | 2.13 |
| Dr. Reddy''s Laboratories Ltd | 2521.55 | 2.09 |
| IndusInd Bank Ltd | 2198.2 | 1.82 |
| Gujarat State Petronet Ltd | 2030.14 | 1.68 |
| Tata Steel Ltd | 1922.71 | 1.59 |
| Mahindra & Mahindra Ltd | 1730.61 | 1.43 |
| Bajaj Auto Ltd | 1513.73 | 1.25 |
| Lupin Ltd | 1358.99 | 1.13 |
| Net Receivable/(payable) | 361 | 0.3 |
| Eicher Motors Ltd | 247.23 | 0.2 |
| CMS Info System Ltd | 176.66 | 0.15 |
| 364 Days Tbill (MD 01/01/2026)** | 49.77 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.47% |
| IT | 17.24% |
| Automobile & Ancillaries | 9.79% |
| Insurance | 8.53% |
| Miscellaneous | 6.41% |
| Healthcare | 6.13% |
| Finance | 4.97% |
| Gas Transmission | 4.26% |
| Telecom | 3.22% |
| Consumer Durables | 2.81% |
| Construction Materials | 2.75% |
| Logistics | 2.35% |
| Iron & Steel | 1.59% |
| Others | 0.3% |
| Business Services | 0.15% |
| 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 | 0.2 | 5.45 | 5.47 | 14.06 | 21.71 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.42 | 4.92 | 8.25 | 12.23 | 20.95 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 1.59 | 2.91 | 1.34 | 11 | 17.31 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 5.1 | 3.45 | 10.68 | 20.19 |
| HSBC Value Fund - Regular Growth | 8087.74 | 2.33 | 4.75 | 2.97 | 8.99 | 23.85 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.73 | 3.45 | 2.51 | 8.68 | 19.28 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 1.49 | 3.78 | 1.77 | 8.65 | 18.83 |
| Templeton India Value Fund - Growth Plan | 235.85 | 1.56 | 4.46 | 2.33 | 7.8 | 18.42 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.75 | 3.65 | 2.45 | 7.61 | 14.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
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 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |