Quantum Value Fund(IDCW)-Direct Plan
Scheme Returns
-0.27%
Category Returns
0.8%
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 | -0.58 | 0.20 | -0.27 | 0.76 | 5.07 | 17.97 | 13.68 | 18.67 | 14.08 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 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
133.24
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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* | 10767.83 | 8.93 |
| TREPS ^ | 10517.11 | 8.72 |
| ICICI Bank Ltd* | 7969.21 | 6.61 |
| Tata Consultancy Services Ltd* | 5866.99 | 4.87 |
| Infosys Ltd* | 5704.68 | 4.73 |
| State Bank of India* | 5464.67 | 4.53 |
| Hero MotoCorp Ltd* | 5024.36 | 4.17 |
| Kotak Mahindra Bank Ltd* | 4444.3 | 3.69 |
| ICICI Prudential Life Insurance Company Ltd* | 4228.9 | 3.51 |
| Wipro Ltd* | 4149.18 | 3.44 |
| Nuvoco Vistas Corporation Ltd* | 3855.81 | 3.2 |
| Bharti Airtel Ltd | 3800.04 | 3.15 |
| Axis Bank Ltd | 3789.08 | 3.14 |
| Crompton Greaves Consumer Electricals Ltd | 3605.93 | 2.99 |
| Cipla Ltd | 3450.33 | 2.86 |
| Tech Mahindra Ltd | 3446.98 | 2.86 |
| Exide Industries Ltd | 3390.29 | 2.81 |
| Star Health And Allied Insurance Company Ltd | 3328.3 | 2.76 |
| GAIL (India) Ltd | 3230.07 | 2.68 |
| Aditya Birla Sun Life AMC Ltd | 3113.47 | 2.58 |
| LIC Housing Finance Ltd | 3103.95 | 2.57 |
| Container Corporation of India Ltd | 2770.28 | 2.3 |
| ICICI Lombard General Insurance Company Ltd | 2598.13 | 2.16 |
| Gujarat State Petronet Ltd | 2186.54 | 1.81 |
| Tata Steel Ltd | 2093.05 | 1.74 |
| IndusInd Bank Ltd | 2034.97 | 1.69 |
| Mahindra & Mahindra Ltd | 1606.2 | 1.33 |
| Bajaj Auto Ltd | 1483.54 | 1.23 |
| Lupin Ltd | 1281.52 | 1.06 |
| Dr. Reddy''s Laboratories Ltd | 1208.81 | 1 |
| Eicher Motors Ltd | 537.3 | 0.45 |
| Net Receivable/(payable) | 454.98 | 0.38 |
| 364 Days Tbill (MD 01/01/2026)** | 49.55 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.59% |
| IT | 15.9% |
| Automobile & Ancillaries | 9.99% |
| Miscellaneous | 8.72% |
| Insurance | 8.42% |
| Finance | 5.16% |
| Healthcare | 4.93% |
| Gas Transmission | 4.49% |
| Construction Materials | 3.2% |
| Telecom | 3.15% |
| Consumer Durables | 2.99% |
| Logistics | 2.3% |
| Iron & Steel | 1.74% |
| Others | 0.38% |
| 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 | 2.32 | 4.5 | 7.31 | 13.88 | 21.81 |
| HDFC Value Fund - IDCW Plan | 378.86 | 1.08 | 3.69 | 6.74 | 10.77 | 19.21 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.47 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| HSBC Value Fund - Regular IDCW | 117.09 | 0.63 | 1.54 | 6.06 | 8.19 | 23.51 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.08 | 2 | 5.53 | 7.19 | 18.44 |
| Templeton India Value Fund - IDCW | 954.05 | 0.88 | 2.4 | 3.54 | 6.33 | 17.38 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 0.83 | 3.1 | 4.08 | 5.87 | 18.23 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.71 | 4.62 | 5.96 | 5.39 | 19.79 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | -0.27 | 0.76 | 2.86 | 5.07 | 17.97 |
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 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1174.49 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |