Quantum Value Fund(G)-Direct Plan
Scheme Returns
0.83%
Category Returns
2.04%
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 | 0.15 | 2.16 | 0.83 | 3.16 | -5.25 | 13.63 | 15.75 | 11.16 | 13.23 |
| Equity - Value Fund | 0.43 | 2.60 | 2.04 | 7.52 | 2.65 | 15.98 | 19.29 | 14.31 | 15.30 |
* 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
124.12
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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* | 8014.75 | 7.21 |
| ICICI Bank Ltd* | 7333.82 | 6.6 |
| TREPS ^ | 5844.13 | 5.26 |
| Tata Consultancy Services Ltd* | 5084.83 | 4.58 |
| Infosys Ltd* | 5040.36 | 4.54 |
| Kotak Mahindra Bank Ltd* | 4374.04 | 3.94 |
| Crompton Greaves Consumer Electricals Ltd* | 4113.56 | 3.7 |
| Axis Bank Ltd* | 3837.84 | 3.45 |
| Aditya Birla Sun Life AMC Ltd* | 3811.61 | 3.43 |
| Exide Industries Ltd* | 3741.08 | 3.37 |
| ICICI Prudential Life Insurance Company Ltd* | 3690.65 | 3.32 |
| Star Health And Allied Insurance Company Ltd | 3667.91 | 3.3 |
| Tech Mahindra Ltd | 3598.06 | 3.24 |
| Wipro Ltd | 3521.29 | 3.17 |
| Nuvoco Vistas Corporation Ltd | 3417.37 | 3.08 |
| Container Corporation of India Ltd | 3383.22 | 3.04 |
| Bharti Airtel Ltd | 3382.95 | 3.04 |
| Hero MotoCorp Ltd | 3195.29 | 2.88 |
| Cipla Ltd | 3109 | 2.8 |
| GAIL (India) Ltd | 2900.35 | 2.61 |
| LIC Housing Finance Ltd | 2898.45 | 2.61 |
| CMS Info System Ltd | 2716.33 | 2.44 |
| State Bank of India | 2672.84 | 2.41 |
| Dr. Reddy''s Laboratories Ltd | 2611.84 | 2.35 |
| Godrej Properties Ltd | 2542.06 | 2.29 |
| IndusInd Bank Ltd | 2325.57 | 2.09 |
| ICICI Lombard General Insurance Company Ltd | 2225.32 | 2 |
| HDFC Life Insurance Company Ltd | 2208.47 | 1.99 |
| Gujarat Gas Ltd | 2050.09 | 1.85 |
| Bajaj Auto Ltd | 1745.04 | 1.57 |
| Mahindra & Mahindra Ltd | 1402.8 | 1.26 |
| Tata Steel Ltd | 561.97 | 0.51 |
| Net Receivable/(payable) | 85.19 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.7% |
| IT | 15.52% |
| Insurance | 10.61% |
| Automobile & Ancillaries | 9.08% |
| Finance | 6.04% |
| Miscellaneous | 5.26% |
| Healthcare | 5.15% |
| Gas Transmission | 4.46% |
| Consumer Durables | 3.7% |
| Construction Materials | 3.08% |
| Logistics | 3.04% |
| Telecom | 3.04% |
| Business Services | 2.44% |
| Realty | 2.29% |
| Iron & Steel | 0.51% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 2.76 | 20.09 | 14.21 | 15.86 | 23.18 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 4.46 | 14.82 | 10.1 | 12.86 | 16.5 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.42 | 6.79 | 2.71 | 10.5 | 17.86 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 2.73 | 9.92 | 5.27 | 8.75 | 0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 3.11 | 12.88 | 4.82 | 6.7 | 17.8 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 2.25 | 7.36 | 0.1 | 4.83 | 18.51 |
| HDFC Value Fund - Growth Option | 5381.92 | 3.32 | 8.78 | -0.61 | 3.17 | 16.83 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 1.71 | 8.78 | -0.29 | 2.78 | 14.61 |
| HSBC Value Fund - Regular Growth | 8087.74 | 1.55 | 6.7 | 0.32 | 2.52 | 19.36 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 2.38 | 6.72 | -1.25 | 2.27 | 14.94 |
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 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |