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Jul 20, 2026


Category Equity
AUM (Cr.) 1,107.77
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.16
Sharpe Ratio -3.99
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 equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved.

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TRI Sensex Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Value Fund - Regular (G) 1.51 -3.56 -4.53 10.65 10.75 10.23
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.87 3.39 2.15 13.91 13.85 14.84
Category Rank 9/3 7/3 7/3 7/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 23.1399 0.37 15.63 22.41 0.00 1,952.19 2.42 5,000.00 invest
Quant Value Fund (G) 23.0137 0.37 15.63 22.10 0.00 1,952.19 2.42 5,000.00 invest
DSP Value Fund (G) 23.9180 0.36 10.98 17.37 13.30 1,975.27 2.56 100.00 invest
DSP Value Fund (IDCW) 16.7170 0.36 10.99 17.37 13.30 1,975.27 2.56 100.00 invest
Templeton India Value Fund - (G) 700.7279 -0.57 -2.67 11.29 14.51 2,053.59 2.19 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 85.90 7.75 7.17
Equity-ICICI Bank Jun 30, 2026 80.27 7.25 9.46
Reverse Repo-TREPS Jun 30, 2026 72.55 6.55 0.00
Equity-TCS Jun 30, 2026 45.73 4.13 -10.07
Equity-Kotak Mah. Bank Jun 30, 2026 44.66 4.03 2.10
Equity-Infosys Jun 30, 2026 43.44 3.92 -13.83
Equity-Star Health Insu Jun 30, 2026 40.92 3.69 11.55
Equity-Crompton Gr. Con Jun 30, 2026 40.20 3.63 -2.28
Equity-Axis Bank Jun 30, 2026 40.14 3.62 4.59
Equity-Exide Inds. Jun 30, 2026 37.52 3.39 0.28

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Value Fund - Regular (G)
Contact Person
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