Mutual Funds

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

116.56 +3.64
NAV(₹) as on 8/4/2026

3.22%
1D

2.04%
1Y

14.74%
3Y

11.77%
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: ₹ 1,018.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.46	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
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		Others		Equity
as on 31/3/2026		6.34 %		93.66 %

TOP HOLDINGS

HDFC Bank Ltd.

7.73 %

ICICI Bank Ltd.

6.91 %

Tata Consultancy Services Ltd.

5.21 %

Infosys Ltd.

5.21 %

Kotak Mahindra Bank Ltd.

3.95 %

ICICI Prudential Life Insurance Company Ltd.

3.66 %

Axis Bank Ltd.

3.40 %

Aditya Birla Sun Life AMC Ltd.

3.32 %

Hero MotoCorp Ltd.

3.24 %

Bharti Airtel Ltd.

3.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

23.79 %

IT - Software

16.78 %

Insurance

8.77 %

Pharmaceuticals & Drugs

5.03 %

Automobile Two & Three Wheel

4.68 %

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
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.86 +0.08	7/6/2023	₹ 1,109.17	2.46%	-	-	9.29%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.61 +0.41	3/3/2025	₹ 706.1	14.56%	-	-	14.55%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 201.26 +0.30	2/5/2005	₹ 1,392.01	3.56%	10.25%	10.46%	13.89%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.53 +0.11	20/8/2018	₹ 181.45	12.96%	14.39%	12.32%	11.86%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 670.40 +3.59	5/9/2003	₹ 2,256.74	6.31%	14.68%	16.11%	16.66%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 116.56 +3.64	13/3/2006	₹ 1,018.41	2.04%	14.74%	11.77%	12.85%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.34 +0.63	3/9/2021	₹ 1,299.04	5.67%	14.89%	-	12.72%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 141.08 +4.30	7/3/2008	₹ 10,145.17	6.47%	15.38%	15.90%	15.75%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.82 +1.03	7/9/2015	₹ 66.14	8.72%	15.42%	12.48%	9.37%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.00 +0.66	14/6/2021	₹ 344.58	10.00%	16.20%	-	10.25%