Mutual Funds

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

119.37 +0.09
NAV(₹) as on 7/7/2026

0.08%
1D

-5.99%
1Y

11.53%
3Y

10.51%
5Y

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

Scheme Details
Expense Ratio: 2.11	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: ₹ 1,107.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.60	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: George Thomas ,Christy Mathai

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		6.62 %		93.38 %

TOP HOLDINGS

HDFC Bank Ltd.

7.75 %

ICICI Bank Ltd.

7.25 %

Tata Consultancy Services Ltd.

4.13 %

Kotak Mahindra Bank Ltd.

4.03 %

Infosys Ltd.

3.92 %

Star Health and Allied Insurance Company Ltd.

3.69 %

Crompton Greaves Consumer Electricals Ltd.

3.63 %

Axis Bank Ltd.

3.62 %

Exide Industries Ltd.

3.39 %

ICICI Prudential Life Insurance Company Ltd.

3.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.78 %

IT - Software

13.64 %

Insurance

11.05 %

Pharmaceuticals & Drugs

5.39 %

Automobile Two & Three Wheel

4.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	74.69	75.96	106.79	118.08	108.57
Net Assets (Rs Crores)	86,952.22	82,325.77	1,05,224.69	1,12,322.60	1,01,841.14
Scheme Returns(%)(Absolute)	11.96	0.15	39.58	9.75	-7.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/21	10/19	15/20	3/21	21/22

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
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.55 +-0.04	3/3/2025	₹ 831.41	8.41%	-	-	18.41%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 214.40 +0.16	2/5/2005	₹ 1,284.2	-3.83%	8.61%	9.91%	14.05%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.63 +-0.07	7/6/2023	₹ 1,041.3	-3.25%	9.87%	-	10.57%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 119.37 +0.09	13/3/2006	₹ 1,107.77	-5.99%	11.53%	10.51%	12.82%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.97 +-0.05	3/9/2021	₹ 1,250.14	-3.13%	11.99%	-	12.86%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 148.20 +-0.15	7/3/2008	₹ 9,823.18	-0.89%	12.09%	13.94%	15.83%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 706.64 +-0.73	5/9/2003	₹ 2,086.71	-2.97%	12.46%	14.67%	16.73%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.09 +-0.09	14/6/2021	₹ 351.13	1.75%	13.84%	11.27%	11.16%
Tata Value Fund(G) Equity - Value Fund \| Very High \| 350.17 +-0.06	30/6/2004	₹ 8,345.8	-0.97%	13.91%	14.63%	17.51%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 94.52 +-0.60	2/6/1997	₹ 805.1	-5.44%	14.46%	15.35%	16.05%