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) | 1,111.08 |
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 | 2.61 | 0.68 | 3.53 | -7.13 | -4.67 | 13.74 | 10.96 | 13.22 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.21 |
| ICICI Bank | 6.60 |
| TCS | 4.58 |
| Infosys | 4.54 |
| Kotak Mah. Bank | 3.94 |
| Crompton Gr. Con | 3.70 |
| Axis Bank | 3.45 |
| Aditya AMC | 3.43 |
| Exide Inds. | 3.37 |
| ICICI Pru Life | 3.32 |
| Star Health Insu | 3.30 |
| Tech Mahindra | 3.24 |
| Wipro | 3.17 |
| Nuvoco Vistas | 3.08 |
| Container Corpn. | 3.04 |
| Bharti Airtel | 3.04 |
| Hero Motocorp | 2.88 |
| Cipla | 2.80 |
| GAIL (India) | 2.61 |
| LIC Housing Fin. | 2.61 |
| CMS Info Systems | 2.44 |
| SBI | 2.41 |
| Dr Reddy's Labs | 2.35 |
| Godrej Propert. | 2.29 |
| IndusInd Bank | 2.09 |
| ICICI Lombard | 2.00 |
| HDFC Life Insur. | 1.99 |
| Gujarat Gas | 1.85 |
| Bajaj Auto | 1.57 |
| M & M | 1.26 |
| Tata Steel | 0.51 |
| TREPS | 5.26 |
| Net CA & Others | 0.07 |
