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Mar 18, 2026


Category

Equity

AUM (Cr.)

1,151.33

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.13

Sharpe Ratio

9.12

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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Return Calculator

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) -7.54 -8.85 0.69 15.13 12.35 10.23
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.71 -5.07 7.51 18.06 15.67 14.25
Category Rank 5/3 2/3 4/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 23.8949 1.65 12.95 15.62 13.19 202.68 2.48 5,000.00 invest
LIC MF Value Fund - Regular (G) 23.8948 1.65 12.95 15.62 13.19 202.68 2.48 5,000.00 invest
ITI Value Fund (G) 15.8775 1.53 8.57 16.81 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (IDCW) 14.9488 1.53 8.57 16.81 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (G) 21.9540 0.17 12.83 19.05 14.71 1,483.87 1.78 100.00 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-HDFC Bank Feb 28, 2026 96.82 8.41 -4.47
Equity-ICICI Bank Feb 28, 2026 81.68 7.09 1.76
Reverse Repo-TREPS Feb 28, 2026 76.65 6.66 45.55
Equity-TCS Feb 28, 2026 55.81 4.85 -15.57
Equity-Infosys Feb 28, 2026 50.32 4.37 -20.77
Equity-ICICI Pru Life Feb 28, 2026 47.93 4.16 2.77
Equity-Kotak Mah. Bank Feb 28, 2026 47.27 4.11 15.68
Equity-Axis Bank Feb 28, 2026 42.54 3.69 0.99
Equity-SBI Feb 28, 2026 40.41 3.51 -13.15
Equity-Crompton Gr. Con Feb 28, 2026 38.92 3.38 16.44

latest news

Quantum Nifty 50 ETF announces change in Face Value of Units

Quantum Mutual Fund has decided the change in the face value per unit of Qu...

Jan 24, 2026 11:19

Quantum Mutual Fund announces change in scheme name

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

Aug 28, 2025 11:48

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed...

Jul 01, 2025 11:02

Quantum Mutual Fund announces change in fund manager under its scheme

Quantum Mutual Fund has announced change in fund manager under the followin...

Jul 01, 2025 10:33

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

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