anubhai
Back OfficeQuantum Value Fund - Regular (G)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Value Fund - Regular (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Apr-2017 |
| Fund Manager | George Thomas |
| Net Assets(Rs. cr) | 1,107.77 |
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 | 2.39 | 3.24 | 2.94 | -2.81 | -2.64 | 10.61 | 10.65 | 10.29 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.75 |
| ICICI Bank | 7.25 |
| TCS | 4.13 |
| Kotak Mah. Bank | 4.03 |
| Infosys | 3.92 |
| Star Health Insu | 3.69 |
| Crompton Gr. Con | 3.63 |
| Axis Bank | 3.62 |
| Exide Inds. | 3.39 |
| ICICI Pru Life | 3.23 |
| Container Corpn. | 3.13 |
| Bharti Airtel | 3.09 |
| Tech Mahindra | 3.07 |
| Cipla | 2.94 |
| Hero Motocorp | 2.82 |
| LIC Housing Fin. | 2.77 |
| GAIL (India) | 2.76 |
| Nuvoco Vistas | 2.68 |
| SBI | 2.57 |
| Wipro | 2.52 |
| Dr Reddy's Labs | 2.45 |
| Godrej Propert. | 2.43 |
| Aditya AMC | 2.36 |
| CMS Info Systems | 2.20 |
| HDFC Life Insur. | 2.18 |
| IndusInd Bank | 2.12 |
| ICICI Lombard | 1.95 |
| Gujarat Energy | 1.51 |
| Bajaj Auto | 1.46 |
| M & M | 1.28 |
| Tata Steel | 0.46 |
| TREPS | 6.55 |
| Net CA & Others | 0.06 |
