anubhai
Back OfficeQuantum Value Fund - Direct (G)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Value Fund - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Feb-2006 |
| Fund Manager | George Thomas |
| Net Assets(Rs. cr) | 1,048.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.95 | 1.07 | -6.65 | -3.40 | -10.00 | 9.51 | 8.71 | 12.72 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.81 |
| ICICI Bank | 4.85 |
| Kotak Mah. Bank | 4.53 |
| TCS | 4.40 |
| Infosys | 4.12 |
| Exide Inds. | 3.76 |
| Tech Mahindra | 3.53 |
| Axis Bank | 3.49 |
| HDFC Life Insur. | 3.29 |
| Hero Motocorp | 3.26 |
| Nuvoco Vistas | 3.16 |
| Container Corpn. | 3.11 |
| Bharti Airtel | 3.10 |
| ICICI Pru Life | 3.10 |
| Star Health Insu | 3.06 |
| ICICI Lombard | 2.94 |
| Crompton Gr. Con | 2.91 |
| Dr Reddy's Labs | 2.89 |
| GAIL (India) | 2.87 |
| Cipla | 2.85 |
| LIC Housing Fin. | 2.75 |
| SBI | 2.54 |
| Wipro | 2.47 |
| Godrej Propert. | 2.24 |
| Aditya AMC | 2.15 |
| Dabur India | 1.99 |
| IndusInd Bank | 1.95 |
| SBI Cards | 1.94 |
| CMS Info Systems | 1.83 |
| Bajaj Auto | 1.67 |
| M & M | 1.30 |
| Gujarat Energy | 1.16 |
| Tata Steel | 0.47 |
| GSPL Transmissio | 0.23 |
| TREPS | 4.23 |
| Net CA & Others | 0.05 |
