Quantum Value Fund - Regular Plan Growth Option
Category: Equity: Value
Launch Date: 05-04-2017
AUM:
1,140.44 Cr
Expense Ratio
2.15%
Benchmark
BSE 500 TRI
ISIN
INF082J01242
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. George Thomas, Mr. Christy Mathai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Value Fund - Regular Plan Growth Option | -2.74 | 10.88 | 10.04 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
120.59
Last change
-0.43 (-0.3566%)
Fund Size (AUM)
₹ 1,140.44 Cr
Performance
10.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
Fund Manager
Mr. George Thomas, Mr. Christy Mathai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.25 |
| TREPS | 6.55 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.13 |
| Kotak Mahindra Bank Limited | 4.03 |
| INFOSYS LIMITED EQ FV RS 5 | 3.92 |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | 3.69 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 3.63 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.62 |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.52 |
| Information Technology | 13.64 |
| Automobile and Auto Components | 8.95 |
| Healthcare | 5.39 |
| Services | 5.33 |
| Oil, Gas & Consumable Fuels | 4.27 |
| Consumer Durables | 3.63 |
| Telecommunication | 3.09 |
| Construction Materials | 2.68 |
| Realty | 2.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Value Fund Reg Gr | 10.04 |
| LIC MF Value Fund Reg Gr | 14.16 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.47 |
| DSP Value Reg Gr | 13.15 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 14.41 |
| ITI Value Fund Reg Gr | 11.88 |
| HSBC Value Fund Reg Gr | 16.27 |