Mutual Funds

Quantum Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

126.33 +0.28
NAV(₹) as on 3/11/2025

0.22%
1D

1.59%
1Y

16.98%
3Y

19.50%
5Y

Quantum Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.13	Launch Date: 13 Mar 2006
Exit Load: Nil upto 10% of units on or before 730D, For remaining units 2% on or before 365D and 1% after 365D but before 730D, Nil after 730D	AUM: ₹ 1,174.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.03	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: George Thomas ,Christy Mathai

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2025		0.04 %		10.96 %		88.99 %

TOP HOLDINGS

HDFC Bank Ltd.

8.83 %

ICICI Bank Ltd.

6.80 %

State Bank Of India

4.33 %

Tata Consultancy Services Ltd.

4.23 %

Hero MotoCorp Ltd.

4.22 %

Infosys Ltd.

4.22 %

Kotak Mahindra Bank Ltd.

3.59 %

Bharti Airtel Ltd.

3.46 %

Nuvoco Vistas Corporation Ltd.

3.32 %

Wipro Ltd.

3.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.78 %

IT - Software

14.60 %

Insurance

7.86 %

Automobile Two & Three Wheel

6.42 %

Pharmaceuticals & Drugs

5.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	65.90	74.69	75.96	106.79	118.08
Net Assets (Rs Crores)	85,163.46	86,952.22	82,325.77	1,05,224.69	1,12,322.6
Scheme Returns(%)(Absolute)	84.80	11.96	0.15	39.58	9.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/17	15/21	10/19	15/20	3/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 14.09 +0.08	7/6/2023	₹ 1,210.12	-1.93%	-	-	15.29%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.79 +0.07	3/3/2025	₹ 544.08	-	-	-	17.91%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 225.95 +0.97	2/5/2005	₹ 1,442.01	6.26%	12.96%	18.75%	14.84%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.74 +0.19	20/8/2018	₹ 194.94	-2.06%	14.81%	19.01%	13.39%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.90 +0.11	7/9/2015	₹ 62.21	6.86%	16.88%	19.37%	10.62%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 126.33 +0.28	13/3/2006	₹ 1,174.49	1.59%	16.98%	19.50%	13.61%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.62 +0.10	3/9/2021	₹ 1,283.5	2.08%	17.04%	-	16.08%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 150.74 +0.28	7/3/2008	₹ 9,942.1	1.52%	17.42%	26.91%	16.59%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 730.06 +1.82	5/9/2003	₹ 2,198.05	1.32%	17.54%	26.69%	17.46%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 172.92 +0.74	21/7/2005	₹ 10,057.81	3.94%	18.20%	21.44%	15.07%