Mutual Funds

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

130.13 -0.55
NAV(₹) as on 23/6/2025

-0.42%
1D

5.20%
1Y

22.86%
3Y

23.69%
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: ₹ 1,195.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.51	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 31/5/2025		0.04 %		12.61 %		87.35 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.87 %

ICICI Bank Ltd. - Equity

7.17 %

Infosys Ltd. - Equity

4.49 %

Tata Consultancy Ser - Equity

4.43 %

State Bank Of India - Equity

3.96 %

Kotak Mahindra Bank - Equity

3.67 %

ICICI Prudential Lif - Equity

3.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

24.52 %

IT - Software

15.46 %

Insurance

8.23 %

Automobile Two & Three Wheel

5.87 %

Pharmaceuticals & Drugs

4.48 %

Bank - Public

3.96 %

Telecommunication - Service

3.36 %

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 \| 13.73 +-0.03	7/6/2023	₹ 1,319.04	-3.28%	-	-	16.76%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.24 +0.01	3/3/2025	₹ 383.28	-	-	-	12.37%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.39 +-0.05	20/8/2018	₹ 164.56	-2.50%	18.81%	20.45%	13.21%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.74 +-0.16	7/9/2015	₹ 54.91	5.24%	20.64%	20.87%	10.56%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 21.12 +-0.02	10/12/2020	₹ 1,001.23	7.78%	22.86%	-	17.95%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 130.13 +-0.55	13/3/2006	₹ 1,195.23	5.20%	22.86%	23.69%	14.22%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.63 +-0.08	5/12/2018	₹ 318.04	2.91%	22.92%	23.12%	16.78%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 146.50 +-0.62	7/3/2008	₹ 9,961.02	0.69%	23.16%	30.67%	16.78%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 166.70 +-0.39	21/7/2005	₹ 9,752.28	6.49%	23.50%	23.70%	15.15%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.25 +0.02	14/6/2021	₹ 323.27	-4.65%	23.73%	-	12.80%