Quantum Value Fund(IDCW)-Direct Plan
Scheme Returns
-0.34%
Category Returns
-0.24%
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 | -0.61 | -0.93 | -0.34 | 7.38 | 4.72 | 23.58 | 15.72 | 24.10 | 14.26 |
| Equity - Value Fund | -0.82 | -1.37 | -0.24 | 8.58 | 1.87 | 25.56 | 17.91 | 26.47 | 16.39 |
* 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
129.78
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS ^ | 14868.33 | 12.44 |
| HDFC Bank Ltd* | 10605.87 | 8.87 |
| ICICI Bank Ltd* | 8564.54 | 7.17 |
| Infosys Ltd* | 5372.53 | 4.49 |
| Tata Consultancy Services Ltd* | 5294.71 | 4.43 |
| State Bank of India* | 4737.41 | 3.96 |
| Kotak Mahindra Bank Ltd* | 4386.16 | 3.67 |
| ICICI Prudential Life Insurance Company Ltd* | 4181.97 | 3.5 |
| Bharti Airtel Ltd* | 4015.15 | 3.36 |
| Wipro Ltd* | 3997.67 | 3.34 |
| Hero MotoCorp Ltd* | 3905.39 | 3.27 |
| Tech Mahindra Ltd | 3808.76 | 3.19 |
| Crompton Greaves Consumer Electricals Ltd | 3771.44 | 3.16 |
| Axis Bank Ltd | 3664.3 | 3.07 |
| Cipla Ltd | 3368.52 | 2.82 |
| GAIL (India) Ltd | 3354.5 | 2.81 |
| Nuvoco Vistas Corporation Ltd | 3327.63 | 2.78 |
| LIC Housing Finance Ltd | 3242.58 | 2.71 |
| Star Health And Allied Insurance Company Ltd | 3215.54 | 2.69 |
| Aditya Birla Sun Life AMC Ltd | 3052.39 | 2.55 |
| Tata Steel Ltd | 2454.89 | 2.05 |
| ICICI Lombard General Insurance Company Ltd | 2443.97 | 2.04 |
| Exide Industries Ltd | 2334.5 | 1.95 |
| Gujarat State Petronet Ltd | 2225.94 | 1.86 |
| IndusInd Bank Ltd | 2091.69 | 1.75 |
| Eicher Motors Ltd | 1679.09 | 1.4 |
| Bajaj Auto Ltd | 1435.91 | 1.2 |
| Mahindra & Mahindra Ltd | 1371.11 | 1.15 |
| Lupin Ltd | 1277.73 | 1.07 |
| Dr. Reddy''s Laboratories Ltd | 713.13 | 0.6 |
| Shriram Finance Ltd | 510.92 | 0.43 |
| Net Receivable/(payable) | 200.36 | 0.17 |
| 364 Days Tbill (MD 01/01/2026)** | 48.41 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.49% |
| IT | 15.46% |
| Miscellaneous | 12.44% |
| Automobile & Ancillaries | 8.97% |
| Insurance | 8.23% |
| Finance | 5.69% |
| Healthcare | 4.48% |
| Telecom | 3.36% |
| Consumer Durables | 3.16% |
| Inds. Gases & Fuels | 2.81% |
| Construction Materials | 2.78% |
| Iron & Steel | 2.05% |
| Gas Transmission | 1.86% |
| Others | 0.17% |
| 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 | 0.2 | 8.83 | 4.44 | 10.72 | 26.25 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.31 | 8.05 | -0.3 | 5.77 | 23.96 |
| HDFC Value Fund - IDCW Plan | 378.86 | 0.9 | 11.58 | 1.32 | 5.19 | 24.98 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | -0.34 | 7.38 | -0.09 | 4.72 | 23.58 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -0.4 | 8.56 | -2.01 | 2.96 | 27.39 |
| HSBC Value Fund - Regular IDCW | 117.09 | 1.27 | 12.95 | -1.67 | 2.36 | 29.78 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | 0.51 | 8.59 | -4.89 | 1.26 | 26 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -0.46 | 7.45 | -1.22 | 0.37 | 23.4 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.58 | 8.82 | -3.05 | -0.69 | 24.6 |
| Templeton India Value Fund - IDCW | 954.05 | -0.87 | 8.49 | 0.56 | -1.38 | 24.72 |
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 | -0.35 | 7.37 | -0.09 | 4.72 | 23.58 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -0.35 | 7.37 | -0.09 | 4.72 | 23.58 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -0.35 | 7.37 | -0.09 | 4.72 | 23.58 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -0.35 | 7.37 | -0.09 | 4.72 | 23.58 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -0.35 | 7.37 | -0.09 | 4.72 | 23.58 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | -0.35 | 7.37 | -0.09 | 4.72 | 23.58 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | -0.35 | 7.37 | -0.09 | 4.72 | 23.58 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | -0.35 | 7.37 | -0.09 | 4.72 | 23.58 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | -0.35 | 7.37 | -0.09 | 4.72 | 23.58 |
| Quantum Value Fund - Direct Plan Growth Option | 1135.15 | -0.35 | 7.37 | -0.09 | 4.72 | 23.58 |