anubhai
Back OfficeQuantum Value Fund - Direct (IDCW)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Value Fund - Direct (IDCW) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Feb-2006 |
| Fund Manager | George Thomas |
| Net Assets(Rs. cr) | 1,205.56 |
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 | 0.45 | 1.93 | 3.09 | 3.48 | 1.40 | 17.03 | 17.91 | 14.05 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.93 |
| ICICI Bank | 6.61 |
| TCS | 4.87 |
| Infosys | 4.73 |
| SBI | 4.53 |
| Hero Motocorp | 4.17 |
| Kotak Mah. Bank | 3.69 |
| ICICI Pru Life | 3.51 |
| Wipro | 3.44 |
| Nuvoco Vistas | 3.20 |
| Bharti Airtel | 3.15 |
| Axis Bank | 3.14 |
| Crompton Gr. Con | 2.99 |
| Tech Mahindra | 2.86 |
| Cipla | 2.86 |
| Exide Inds. | 2.81 |
| Star Health Insu | 2.76 |
| GAIL (India) | 2.68 |
| Aditya AMC | 2.58 |
| LIC Housing Fin. | 2.57 |
| Container Corpn. | 2.30 |
| ICICI Lombard | 2.16 |
| Guj.St.Petronet | 1.81 |
| Tata Steel | 1.74 |
| IndusInd Bank | 1.69 |
| M & M | 1.33 |
| Bajaj Auto | 1.23 |
| Lupin | 1.06 |
| Dr Reddy's Labs | 1.00 |
| Eicher Motors | 0.45 |
| TBILL-364D | 0.04 |
| TREPS | 8.72 |
| Net CA & Others | 0.39 |
