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) | 1,151.33 |
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 | -3.92 | -7.56 | -7.57 | -6.44 | 1.91 | 15.14 | 12.57 | 13.34 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.41 |
| ICICI Bank | 7.09 |
| TCS | 4.85 |
| Infosys | 4.37 |
| ICICI Pru Life | 4.16 |
| Kotak Mah. Bank | 4.11 |
| Axis Bank | 3.69 |
| SBI | 3.51 |
| Crompton Gr. Con | 3.38 |
| Hero Motocorp | 3.33 |
| Aditya AMC | 3.17 |
| Container Corpn. | 3.14 |
| Bharti Airtel | 3.02 |
| Wipro | 3.01 |
| Nuvoco Vistas | 2.90 |
| Tech Mahindra | 2.85 |
| Exide Inds. | 2.81 |
| Star Health Insu | 2.72 |
| Cipla | 2.60 |
| LIC Housing Fin. | 2.54 |
| GAIL (India) | 2.50 |
| CMS Info Systems | 2.28 |
| Dr Reddy's Labs | 2.24 |
| ICICI Lombard | 2.15 |
| IndusInd Bank | 2.13 |
| Guj.St.Petronet | 1.76 |
| Bajaj Auto | 1.45 |
| M & M | 1.36 |
| Tata Steel | 0.98 |
| Godrej Propert. | 0.86 |
| TREPS | 6.66 |
| Net CA & Others | -0.03 |
