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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Equity

AUM (Cr.)

1,195.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.00

Sharpe Ratio

7.62

Beta Ratio

0.00

Fund Manager

George Thomas

Inception Date

Apr 01, 2017

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance that investment objective of the Scheme will be achieved.

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TRI Sensex

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Value Fund - Regular (G) -0.42 -0.53 3.79 22.72 23.31 12.12
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.29 -2.24 1.31 24.97 25.91 15.73
Category Rank 9/4 6/4 9/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Value Fund (IDCW) 16.6800 1.40 4.89 27.86 0.00 921.06 2.25 100.00 invest
AXIS Value Fund (G) 18.1700 1.40 4.92 27.88 0.00 921.06 2.25 100.00 invest
Groww Value Fund (G) 26.8955 1.30 4.37 20.69 21.39 54.91 2.30 500.00 invest
Groww Value Fund (IDCW-M) 20.8717 1.30 4.36 20.70 21.39 54.91 2.30 500.00 invest
DSP Value Fund (G) 21.1330 -0.21 7.51 22.60 0.00 1,001.23 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Wipro May 31, 2025 39.98 3.34 -1.89
Equity-St Bk of India May 31, 2025 47.37 3.96 5.29
Equity-TCS May 31, 2025 52.95 4.43 11.16
Equity-ICICI Bank May 31, 2025 85.65 7.17 -14.93
Equity-HDFC Bank May 31, 2025 106.06 8.87 6.38
Equity-Bharti Airtel May 31, 2025 40.15 3.36 -16.96
Equity-ICICI Pru Life May 31, 2025 41.82 3.50 21.19
Equity-Kotak Mah. Bank May 31, 2025 43.86 3.67 -4.44
Equity-Infosys May 31, 2025 53.73 4.49 -0.51
Reverse Repo-TREPS May 31, 2025 148.68 12.44 43.46

latest news

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...

Jan 31, 2025 12:02

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Value Fund - Regular (G)
Contact Persone : George Thomas
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com