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Sep 18, 2026


Category Equity
AUM (Cr.) 1,121.91
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.16
Sharpe Ratio -1.28
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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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 (IDCW) -2.75 -0.35 -9.16 7.69 8.52 9.59
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.26 5.78 0.32 11.41 11.61 13.41
Category Rank 8/4 7/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 28.8828 1.65 17.78 15.71 12.89 301.53 3.31 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 28.8829 1.65 17.78 15.71 12.89 301.53 3.31 5,000.00 invest
JM Value Fund (IDCW) 67.5394 1.36 -2.48 11.01 13.79 817.27 2.64 1,000.00 invest
JM Value Fund (G) 96.7214 1.36 -2.48 11.01 13.79 817.27 2.64 1,000.00 invest
ICICI Pru Value Fund (G) 446.9900 -0.01 -6.81 10.39 13.47 60,074.56 1.55 500.00 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
Reverse Repo-TREPS Aug 31, 2026 69.22 6.17 -24.48
Equity-HDFC Bank Aug 31, 2026 60.95 5.43 -13.13
Equity-ICICI Bank Aug 31, 2026 55.95 4.99 -8.25
Equity-TCS Aug 31, 2026 54.01 4.81 1.42
Equity-Infosys Aug 31, 2026 49.23 4.39 0.33
Equity-Kotak Mah. Bank Aug 31, 2026 47.75 4.26 7.46
Equity-Exide Inds. Aug 31, 2026 42.06 3.75 -3.39
Equity-Tech Mahindra Aug 31, 2026 39.47 3.52 -1.41
Equity-Axis Bank Aug 31, 2026 38.78 3.46 5.73
Equity-ICICI Pru Life Aug 31, 2026 37.87 3.38 0.32

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