Mutual Funds

Quantum Value Fund(G)-Direct Plan
Equity | Very High | Equity - Value Fund

130.12 -0.26
NAV(₹) as on 5/9/2025

-0.20%
1D

-1.91%
1Y

17.81%
3Y

21.59%
5Y

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

Scheme Details
Expense Ratio: 1.1	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: ₹ 1,180.2 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.15	Min. Investment: SIP : ₹ 500.0 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 31/8/2025		0.04 %		12.00 %		87.96 %

TOP HOLDINGS

HDFC Bank Ltd.

8.79 %

ICICI Bank Ltd.

7.02 %

Tata Consultancy Services Ltd.

4.49 %

Infosys Ltd.

4.28 %

State Bank Of India

3.97 %

Hero MotoCorp Ltd.

3.91 %

Nuvoco Vistas Corporation Ltd.

3.59 %

Kotak Mahindra Bank Ltd.

3.51 %

Bharti Airtel Ltd.

3.46 %

Wipro Ltd.

3.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.65 %

IT - Software

15.20 %

Insurance

7.79 %

Automobile Two & Three Wheel

6.18 %

Pharmaceuticals & Drugs

5.22 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	66.81	76.10	77.78	110.19	122.94
Net Assets (Rs Crores)	85,163.46	86,952.22	82,325.77	1,05,224.69	1,12,322.6
Scheme Returns(%)(Absolute)	85.74	12.52	0.63	40.64	10.74
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 \| 13.53 +0.02	7/6/2023	₹ 1,220.63	-11.25%	-	-	14.39%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.18 +0.02	3/3/2025	₹ 483.32	-	-	-	11.77%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.62 +0.04	20/8/2018	₹ 181.09	-10.30%	13.95%	18.95%	12.97%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.74 +0.00	7/9/2015	₹ 59.59	-0.30%	15.98%	18.62%	10.33%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 145.10 +-0.04	7/3/2008	₹ 9,964.49	-6.80%	16.70%	26.87%	16.51%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.86 +-0.05	3/9/2021	₹ 1,307.76	-5.90%	17.16%	-	15.57%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.84 +-0.02	5/12/2018	₹ 333.36	-3.13%	17.30%	21.25%	16.36%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.14 +0.02	14/6/2021	₹ 330.62	-9.88%	17.56%	-	11.98%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 130.12 +-0.26	13/3/2006	₹ 1,180.2	-1.91%	17.81%	21.59%	14.07%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 167.71 +0.21	21/7/2005	₹ 9,671.76	-2.78%	17.98%	21.80%	15.03%