Mutual Fund

Fund Card

Quantum Value Fund-Reg(G)

very highequity

126.26 -0.48(-0.38%) NAV as on 17 Jul 2025

0.75 % 1 M

1.89 % 1 Y

20.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.00

As on 30 Jun, 2025

Age :

19 yrs 4 m

Since 13 03 ,2006

Exit Load :

AUM :

1,216.17 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.52

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

George Thomas,Christy Mathai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.04 %

Others 12.29 %

Equity 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 India3.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.64
IT - Software	15.74
Insurance	7.94
Automobile Two & Three Wheelers	5.77
Pharmaceuticals & Drugs	4.49

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	65.90	74.69	75.96	106.79	118.08
Net Assets(Rs Crores) (as on 31-Mar-2025)	851.63	869.52	823.26	1052.25	1123.23
Scheme Returns(%)(Absolute)	84.80	11.96	0.15	39.58	9.75
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quantum Value Fund-Reg(G)Very HighEquity126.26-0.48(-0.38%)NAV As on 17 Jul, 2025	13-Mar-2006Inception Date	1,216.17AUM In Cr.	1.89%1Y	20.79%3Y	22.34%5Y	13.83%Since Inception
JM Value Fund-Reg(G)Very HighEquity100.71-0.30(-0.30%)NAV As on 17 Jul, 2025	02-Jun-1997Inception Date	1,109.58AUM In Cr.	-5.72%1Y	29.22%3Y	27.61%5Y	16.91%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.03-0.03(-0.13%)NAV As on 17 Jul, 2025	30-Nov-2021Inception Date	1,829.79AUM In Cr.	-7.65%1Y	28.87%3Y	NA%5Y	21.09%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.52-0.20(-0.18%)NAV As on 17 Jul, 2025	08-Jan-2010Inception Date	14,053.52AUM In Cr.	2.49%1Y	28.76%3Y	28.40%5Y	16.86%Since Inception
Nippon India Value Fund(G)Very HighEquity228.99-0.47(-0.20%)NAV As on 17 Jul, 2025	08-Jun-2005Inception Date	8,954.80AUM In Cr.	2.41%1Y	26.18%3Y	27.90%5Y	16.84%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.610.00(0.00%)NAV As on 17 Jul, 2025	22-Sep-2021Inception Date	988.96AUM In Cr.	3.68%1Y	25.98%3Y	NA%5Y	17.66%Since Inception

Bank - Private	24.64
IT - Software	15.74
Insurance	7.94
Automobile Two & Three Wheelers	5.77
Pharmaceuticals & Drugs	4.49
Bank - Public	3.93
Telecommunication - Service Provider	3.57
Consumer Durables - Domestic Appliances	3.12
Industrial Gases & Fuels	2.77
Finance - Housing	2.77