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Apr 07, 2026


Category Equity
AUM (Cr.) 1,151.33
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.13
Sharpe Ratio -4.84
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Value Fund - Regular (IDCW) -4.98 -9.99 0.32 13.57 11.18 9.79
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.79 -6.38 7.29 16.37 14.61 13.69
Category Rank 5/3 2/3 5/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Value Fund (IDCW) 58.8951 0.84 0.83 15.61 14.71 857.89 2.33 1,000.00 invest
JM Value Fund (G) 84.3421 0.84 0.83 15.61 14.71 857.89 2.33 1,000.00 invest
ICICI Pru Value Fund (G) 447.4000 0.69 7.84 17.39 17.87 60,571.34 1.47 1,000.00 invest
ICICI Pru Value Fund (IDCW) 33.8400 0.68 7.84 17.38 17.86 60,571.34 1.47 1,000.00 invest
DSP Value Fund (IDCW) 15.1190 -0.46 8.22 17.84 14.25 1,483.87 1.78 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Value Fund - Regular (IDCW) -4.98 -9.99 0.32 13.57 11.18 9.79
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.79 -6.38 7.29 16.37 14.61 13.69
Category Rank 5/3 2/3 5/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Value Fund (IDCW) 58.8951 0.84 0.83 15.61 14.71 857.89 2.33 1,000.00 invest
JM Value Fund (G) 84.3421 0.84 0.83 15.61 14.71 857.89 2.33 1,000.00 invest
ICICI Pru Value Fund (G) 447.4000 0.69 7.84 17.39 17.87 60,571.34 1.47 1,000.00 invest
ICICI Pru Value Fund (IDCW) 33.8400 0.68 7.84 17.38 17.86 60,571.34 1.47 1,000.00 invest
DSP Value Fund (IDCW) 15.1190 -0.46 8.22 17.84 14.25 1,483.87 1.78 100.00 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 Mar 31, 2026 78.75 7.73 -18.67
Equity-ICICI Bank Mar 31, 2026 70.39 6.91 -13.82
Equity-Infosys Mar 31, 2026 53.05 5.21 5.42
Equity-TCS Mar 31, 2026 53.10 5.21 -4.85
Equity-Kotak Mah. Bank Mar 31, 2026 40.23 3.95 -14.88
Equity-ICICI Pru Life Mar 31, 2026 37.32 3.66 -22.15
Equity-Axis Bank Mar 31, 2026 34.64 3.40 -18.56
Equity-Aditya AMC Mar 31, 2026 33.78 3.32 -7.48
Net CA & Others-Net CA & Others Mar 31, 2026 33.84 3.32 0.00
Equity-Hero Motocorp Mar 31, 2026 33.00 3.24 -14.05

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Value Fund - Regular (IDCW)
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