Quantum Value Fund - Direct Plan Growth Option
Quantum Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
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
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,128 | +128 |
| 3 Years | ₹1,000 | ₹1,436 | +436 |
| 5 Years | ₹1,000 | ₹1,828 | +828 |
Calculated using the fund's annualised return since inception (12.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 38.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 5.81% |
| ICICI Bank Ltd | Banks | Large Cap | 4.85% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.53% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 4.40% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.23% |
| Infosys Ltd | IT - Software | Large Cap | 4.12% |
| Exide Industries Ltd | Auto Components | Small Cap | 3.76% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 3.53% |
| Axis Bank Ltd | Banks | Large Cap | 3.49% |
| HDFC Life Insurance Company Ltd | Insurance | Large Cap | 3.29% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,048 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,003 Cr
Exit load, stamp duty & tax
13-Mar-06
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
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.78% |
| Beta | 1.00 |
| Sharpe Ratio | 2.15 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.25 |
| Jensen's Alpha | 0.70 |
| Information Ratio | 0.07 |
| R-Squared | 95.77% |
| Max Drawdown | -4.07% |
| Upside Capture | 100.78% |
| Downside Capture | 95.25% |
Fund management
Scheme Details
Investment 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.
Fund house
Quantum Asset Management Company Private Limited
Frequently asked questions
What is the NAV of Quantum Value Fund - Direct Plan Growth Option?
The NAV of Quantum Value Fund - Direct Plan Growth Option is ₹120.31 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quantum Value Fund - Direct Plan Growth Option?
The expense ratio charged by Quantum Value Fund - Direct Plan Growth Option is 1.14%.
What is the Min. SIP of Quantum Value Fund - Direct Plan Growth Option?
The minimum SIP investment in Quantum Value Fund - Direct Plan Growth Option is ₹500 per month.
What is the Min. Lumpsum of Quantum Value Fund - Direct Plan Growth Option?
The minimum lumpsum investment in Quantum Value Fund - Direct Plan Growth Option is ₹500.
What is the Exit Load of Quantum Value Fund - Direct Plan Growth Option?
The exit load for Quantum Value Fund - Direct Plan Growth Option is: 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
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