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May 18, 2026


Category Equity
AUM (Cr.) 1,114.40
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.11
Sharpe Ratio -1.18
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

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) -2.67 -8.34 -6.88 13.16 10.94 10.05
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.65 -4.06 0.71 16.53 14.56 14.5
Category Rank 8/3 6/3 6/3 6/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Fund (G) 457.1600 -0.04 -1.35 17.05 17.06 59,588.30 1.64 1,000.00 invest
ICICI Pru Value Fund (IDCW) 34.5800 -0.06 -1.35 17.05 17.06 59,588.30 1.64 1,000.00 invest
UTI-Value Fund (G) 160.1044 -0.17 -2.81 15.81 13.34 9,433.00 2.14 5,000.00 invest
UTI-Value Fund (IDCW) 46.6587 -0.17 -2.81 15.81 13.34 9,433.00 2.14 5,000.00 invest
JM Value Fund (IDCW) 62.5409 -1.43 -7.74 16.32 15.50 825.66 2.97 1,000.00 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 Apr 30, 2026 83.07 7.45 5.49
Equity-ICICI Bank Apr 30, 2026 73.75 6.62 4.77
Reverse Repo-TREPS Apr 30, 2026 73.32 6.58 139.00
Equity-TCS Apr 30, 2026 55.69 5.00 4.88
Equity-Infosys Apr 30, 2026 50.13 4.50 -5.50
Equity-Kotak Mah. Bank Apr 30, 2026 43.64 3.92 8.46
Equity-Crompton Gr. Con Apr 30, 2026 39.85 3.58 21.81
Equity-Aditya AMC Apr 30, 2026 38.38 3.44 13.62
Equity-Axis Bank Apr 30, 2026 37.83 3.39 9.21
Equity-ICICI Pru Life Apr 30, 2026 37.63 3.38 0.84

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