anubhai
Back OfficeQuantum Value Fund - Regular (IDCW)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Value Fund - Regular (IDCW) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Apr-2017 |
| Fund Manager | George Thomas |
| Net Assets(Rs. cr) | 1,206.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.50 | 0.00 |
| Record Date | 11-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.68 | 0.97 | 1.68 | 2.29 | 4.08 | 17.16 | 17.25 | 11.74 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.11 |
| ICICI Bank | 6.82 |
| TCS | 5.50 |
| Infosys | 5.13 |
| SBI | 4.73 |
| Hero Motocorp | 4.14 |
| Kotak Mah. Bank | 3.72 |
| ICICI Pru Life | 3.68 |
| Wipro | 3.57 |
| Axis Bank | 3.26 |
| Bharti Airtel | 3.22 |
| Tech Mahindra | 3.04 |
| Cipla | 2.92 |
| Crompton Gr. Con | 2.81 |
| Exide Inds. | 2.76 |
| Nuvoco Vistas | 2.75 |
| Star Health Insu | 2.72 |
| GAIL (India) | 2.58 |
| Aditya AMC | 2.49 |
| LIC Housing Fin. | 2.47 |
| Container Corpn. | 2.35 |
| ICICI Lombard | 2.13 |
| Dr Reddy's Labs | 2.09 |
| IndusInd Bank | 1.82 |
| Guj.St.Petronet | 1.68 |
| Tata Steel | 1.59 |
| M & M | 1.43 |
| Bajaj Auto | 1.25 |
| Lupin | 1.13 |
| Eicher Motors | 0.20 |
| CMS Info Systems | 0.15 |
| TBILL-364D | 0.04 |
| TREPS | 6.41 |
| Net CA & Others | 0.31 |
