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) | 1,018.41 |
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 | -2.31 | 4.84 | -5.10 | -7.87 | -3.43 | 15.48 | 13.25 | 13.26 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.73 |
| ICICI Bank | 6.91 |
| TCS | 5.21 |
| Infosys | 5.21 |
| Kotak Mah. Bank | 3.95 |
| ICICI Pru Life | 3.66 |
| Axis Bank | 3.40 |
| Aditya AMC | 3.32 |
| Bharti Airtel | 3.24 |
| Hero Motocorp | 3.24 |
| SBI | 3.23 |
| Crompton Gr. Con | 3.21 |
| Tech Mahindra | 3.18 |
| Wipro | 3.18 |
| Container Corpn. | 3.05 |
| Star Health Insu | 3.02 |
| Nuvoco Vistas | 2.81 |
| Exide Inds. | 2.74 |
| Cipla | 2.67 |
| LIC Housing Fin. | 2.64 |
| Dr Reddy's Labs | 2.37 |
| GAIL (India) | 2.29 |
| CMS Info Systems | 2.26 |
| ICICI Lombard | 2.09 |
| Godrej Propert. | 1.99 |
| IndusInd Bank | 1.79 |
| Guj.St.Petronet | 1.50 |
| Bajaj Auto | 1.44 |
| M & M | 1.34 |
| Tata Steel | 1.00 |
| TREPS | 3.01 |
| Net CA & Others | 3.32 |
