Scheme Overview

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Quantum Value Fund - Regular Plan Growth Option

Category: Equity: Value Launch Date: 05-04-2017
AUM:

₹ 121.62 Cr

Expense Ratio

2.0%

Benchmark

BSE 500 TRI

ISIN

INF082J01242

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

NIL - If 10% of units redeemed or switched out during exit load period i.e. 730 days from the allotment, For Remaining 90% : i) 2% - If redeemed or switched out on or before 365 days from the date of allotment ii) 1% - If redeemed or switched out on or after 365 days but before 730 days from the date of allotment iii) NIL - If units redeemed or switched out after 730 days from the date of allotment

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. George Thomas, Mr. Christy Mathia

NAV as on 01-08-2025

122.82

-1.42 (-1.1562%)

Overview

Investment Objective

The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.

Asset Allocation

Equity

87.67%

Debt

0.04%

Others

12.29%

Indicators

Volatility 11.48
Sharp Ratio 1.26
Alpha 2.21
Beta 0.83
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Quantum Value Fund - Regular Plan Growth Option -1.85 17.15 21.07 11.79
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 42.29
Information Technology 15.74
Automobile and Auto Components 9.57
Oil, Gas & Consumable Fuels 4.68
Healthcare 4.49
Telecommunication 3.57
Consumer Durables 3.12
Construction Materials 2.71
Metals & Mining 1.5
Top 10 Holdings
Company Holdings (%)
TREPS 12.18
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.97
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.04
INFOSYS LIMITED EQ FV RS 5 4.53
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.35
STATE BANK OF INDIA EQ NEW RE. 1/- 3.93
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.76
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.57
WIPRO LIMITED EQ F.V. RS. 2 3.5
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ 3.42
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Quantum Value Fund Reg Gr 05-04-2017 -1.85 17.15 21.07 0.0
DSP Value Reg Gr 02-12-2020 3.12 18.78 0.0 0.0
ICICI Pru Value Fund Gr 05-08-2004 0.99 21.47 26.12 14.57
Groww Value Reg Gr 08-09-2015 0.03 16.46 20.12 0.0
HDFC Value Fund Gr 01-02-1994 -0.78 19.68 23.14 13.36
UTI Value Fund Reg Gr 20-07-2005 -0.91 18.56 22.36 12.96
HSBC Value Fund Reg Gr 01-01-2013 -1.19 24.28 26.77 15.43
Union Value Fund Reg Gr 28-11-2018 -1.52 18.26 22.03 0.0
Axis Value Fund Reg Gr 19-09-2021 -1.79 21.99 0.0 0.0
Nippon India Value Gr 01-06-2005 -2.16 22.02 26.43 14.53