Mutual Funds

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

116.05 +1.19
NAV(₹) as on 18/3/2026

1.04%
1D

0.69%
1Y

15.10%
3Y

12.34%
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: ₹ 1,151.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.80	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 28/2/2026		6.63 %		93.37 %

TOP HOLDINGS

HDFC Bank Ltd.

8.41 %

ICICI Bank Ltd.

7.09 %

Tata Consultancy Services Ltd.

4.85 %

Infosys Ltd.

4.37 %

ICICI Prudential Life Insurance Company Ltd.

4.16 %

Kotak Mahindra Bank Ltd.

4.11 %

Axis Bank Ltd.

3.69 %

State Bank Of India

3.51 %

Crompton Greaves Consumer Electricals Ltd.

3.38 %

Hero MotoCorp Ltd.

3.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.43 %

IT - Software

15.08 %

Insurance

9.04 %

Pharmaceuticals & Drugs

4.84 %

Automobile Two & Three Wheel

4.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (18/3/2026)	74.69	75.96	106.79	118.08	116.05
Net Assets (Rs Crores)	86,952.22	82,325.77	1,05,224.69	1,12,322.60	1,15,132.53
Scheme Returns(%)(Absolute)	11.96	0.15	39.58	9.75	-0.91
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 \| 13.23 +0.11	7/6/2023	₹ 1,109.17	2.42%	-	-	10.60%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.48 +0.17	3/3/2025	₹ 706.1	12.43%	-	-	14.16%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 207.67 +1.89	2/5/2005	₹ 1,392.01	4.80%	12.38%	11.73%	14.10%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 116.05 +1.19	13/3/2006	₹ 1,151.33	0.69%	15.10%	12.34%	12.87%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 140.15 +1.00	7/3/2008	₹ 10,145.17	3.96%	15.56%	17.22%	15.76%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.89 +0.39	20/8/2018	₹ 202.68	12.95%	15.59%	13.18%	12.18%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.18 +0.18	3/9/2021	₹ 1,299.04	4.69%	15.64%	-	12.66%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.31 +0.36	7/9/2015	₹ 66.14	6.95%	15.75%	12.61%	9.21%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 685.59 +6.78	5/9/2003	₹ 2,256.74	6.09%	16.04%	16.74%	16.82%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 86.03 +1.28	2/6/1997	₹ 857.89	-1.12%	16.68%	15.70%	15.85%