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Quantum Mutual Fund · Equity: Value
Quantum Value Fund - Regular Plan Growth Option
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.
EquityBenchmark · BSE 500 TRITER · 2.11%Inception · 05-04-2017
NAV
₹120.20
+0.60% · as of 15-07-2026
Since inception
10.27%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹1,108 Cr
AUM
Expense ratio
2.11%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.27% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.21%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.60%
TREPS 5.26%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.58%
INFOSYS LIMITED EQ FV RS 54.54%
Kotak Mahindra Bank Limited3.94%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ3.70%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.45%
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-3.43%
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.37%
Sector allocation
Financial Services42.35%
Information Technology15.53%
Automobile and Auto Components9.08%
Services5.48%
Healthcare5.15%
Oil, Gas & Consumable Fuels4.46%
Consumer Durables3.70%
Construction Materials3.08%
Telecommunication3.04%
Realty2.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.3% p.a.₹10,000
10 years
Projected value
₹20,98,232
Invested: ₹12,00,000
Gained: ₹8,98,232
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. George Thomas, Mr. Christy Mathai
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141068
ISIN (Growth)
INF082J01242
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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