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  • Quantum Value Fund - Regular Plan Growth Option
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Quantum Value Fund - Regular Plan Growth Option

Category: Equity: Value

Launch Date: 05-04-2017

Riskometer: Very High

NAV as on 05-12-2025

₹ 127.97

₹ 0.45 ( 0.3516%)

CAGR Since Inception

11.83%

BSE 500 TRI 12.48%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. George Thomas, Mr. Christy Mathia

Investment Objective

The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.

Benchmark

BSE 500 TRI

Expense Ratio

2.13% As on (31-10-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

1,205.56 Cr As on (31-10-2025)

PERFORMANCE of Quantum Value Fund - Regular Plan Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quantum Value Fund - Regular Plan Growth Option 0.44 16.06 17.09 - 11.83
Benchmark - - - - -
Equity: Value 0.51 17.99 20.26 14.79 15.39
Nav Movement
RETURNS CALCULATOR for Quantum Value Fund - Regular Plan Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quantum Value Fund - Regular Plan Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum Value Fund - Regular Plan Growth Option 11.48 0.88 1.63 0.82 - -
Equity: Value - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Quantum Value Fund Reg Gr 17.09
ICICI Pru Value Fund Gr 24.09
DSP Value Reg Gr 0.0
HDFC Value Fund Gr 20.03
Groww Value Reg Gr 15.86
Axis Value Fund Reg Gr 0.0
UTI Value Fund Reg Gr 18.69
Union Value Fund Reg Gr 18.94
Templeton India Value Gr 22.62
Bandhan Value Fund Reg Gr 23.45
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 42.17
Information Technology 15.9
Automobile and Auto Components 9.99
Healthcare 4.92
Oil, Gas & Consumable Fuels 4.49
Construction Materials 3.2
Telecommunication 3.15
Consumer Durables 2.99
Services 2.3
Metals & Mining 1.74
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.93
TREPS 8.72
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.61
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.87
INFOSYS LIMITED EQ FV RS 5 4.73
STATE BANK OF INDIA EQ NEW RE. 1/- 4.53
HERO MOTOCORP LIMITED EQ FV RS 2 4.17
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.69
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ 3.51
WIPRO LIMITED EQ F.V. RS. 2 3.44
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