Mutual Funds

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

128.28 -1.48
NAV(₹) as on 1/8/2025

-1.14%
1D

-0.96%
1Y

18.06%
3Y

21.87%
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: ₹ 1,216.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.43	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 30/6/2025		0.04 %		12.29 %		87.67 %

TOP HOLDINGS

HDFC Bank Ltd.

8.97 %

ICICI Bank Ltd.

7.04 %

Infosys Ltd.

4.53 %

Tata Consultancy Services Ltd.

4.35 %

State Bank Of India

3.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

24.64 %

IT - Software

15.74 %

Insurance

7.94 %

Automobile Two & Three Wheel

5.77 %

Pharmaceuticals & Drugs

4.49 %

Bank - Public

3.93 %

Telecommunication - Service

3.57 %

See All Sectors

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 \| 13.50 +-0.14	7/6/2023	₹ 1,332.16	-11.93%	-	-	14.96%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.02 +-0.18	3/3/2025	₹ 450.32	-	-	-	10.19%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.72 +-0.27	20/8/2018	₹ 168.51	-7.49%	14.68%	19.83%	13.22%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.64 +-0.33	7/9/2015	₹ 58.71	0.03%	16.46%	20.12%	10.40%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 144.08 +-1.50	7/3/2008	₹ 10,229.09	-6.08%	17.61%	29.44%	16.56%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 128.28 +-1.48	13/3/2006	₹ 1,216.17	-0.96%	18.06%	21.87%	14.06%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.85 +-0.36	5/12/2018	₹ 333.24	-1.52%	18.26%	22.03%	16.62%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 165.55 +-1.58	21/7/2005	₹ 10,117.32	-0.91%	18.56%	22.36%	15.03%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 21.35 +-0.13	10/12/2020	₹ 1,041.67	3.12%	18.78%	-	17.75%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.04 +-0.24	3/9/2021	₹ 1,325.02	-3.11%	18.89%	-	16.28%