Quantum Value Fund(IDCW)-Direct Plan
Scheme Returns
0.41%
Category Returns
-0.2%
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(IDCW)-Direct Plan | 0.56 | -0.53 | 0.41 | 1.43 | 0.91 | 17.23 | 14.48 | 17.62 | 14.06 |
| Equity - Value Fund | 0.69 | -0.24 | -0.20 | 2.88 | 0.97 | 18.54 | 15.70 | 20.09 | 16.27 |
* 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.)
892.20
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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
133.72
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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 (%) |
| Quantum Value Fund | 12-06-2025 | 0.85 |
| Quantum Value Fund | 13-06-2025 | 0.85 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - IDCW | 447.43 | 1.08 | 4.99 | 6.86 | 10.49 | 21.12 |
| HDFC Value Fund - IDCW Plan | 378.86 | 0.12 | 3.76 | 5.12 | 4.63 | 18.31 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 0.07 | 1.92 | 3.87 | 3.1 | 12.63 |
| Templeton India Value Fund - IDCW | 954.05 | 1.02 | 3.59 | 3.71 | 2.89 | 16.71 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.55 | 1.96 | 4.43 | 2.02 | 17.73 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 0.48 | 2.99 | 3.3 | 1.02 | 16.87 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | 0.41 | 1.43 | 2.06 | 0.91 | 17.23 |
| HSBC Value Fund - Regular IDCW | 117.09 | -0.71 | 3.09 | 2.69 | 0.65 | 21.97 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -1.12 | 2.19 | 3.41 | -0.04 | 20.79 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -0.29 | 3.85 | 3.54 | -1.09 | 18.75 |
Other Funds From - Quantum Value Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 1230.27 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |