Quantum Mutual Fund

Quantum Value Fund Direct Plan Growth

₹ 126.26

NAV (May 02)

24.21%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in value mutual funds.

Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

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Scheme Information

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.

Expense Ratio
1.1 %
Launched 19Y ago
2006-03-13
AUM in Crores
1123.2
ISIN
INF082J01036
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
12.6
Beta
0.8
Sharpe Ratio
0.8
asset-allocation

Asset allocation and Holdings

Last updated on 2025-05-01

Top Stock Holdings

Others

13.19%
13.194%

HDFC Bank Ltd.

7.34%
7.341%

ICICI Bank Ltd.

5.88%
5.879%

Infosys Ltd.

5.45%
5.452%

State Bank of India

4.24%
4.239%
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Allocation by Sector

Financial

36.19%
36.19%

Technology

15.74%
15.74%

Automobile

7.61%
7.61%

Insurance

7.03%
7.03%

Energy

4.52%
4.52%
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Frequently Asked Questions

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