Quantum Value Fund - Regular Plan IDCW
Category: Equity: Value
Launch Date: 01-04-2017
AUM:
1,018.41 Cr
Expense Ratio
2.13%
Benchmark
BSE 500 TRI
ISIN
INF082J01259
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 IDCW | -0.11 | 15.55 | 12.67 |
| 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
119.27
Last change
0.59 (0.4947%)
Fund Size (AUM)
₹ 1,018.41 Cr
Performance
10.44% (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/- | 8.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.09 |
| TREPS | 6.66 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.85 |
| INFOSYS LIMITED EQ FV RS 5 | 4.37 |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 4.16 |
| Kotak Mahindra Bank Limited | 4.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.51 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.68 |
| Information Technology | 15.08 |
| Automobile and Auto Components | 8.95 |
| Services | 5.42 |
| Healthcare | 4.84 |
| Oil, Gas & Consumable Fuels | 4.26 |
| Consumer Durables | 3.38 |
| Telecommunication | 3.02 |
| Construction Materials | 2.9 |
| Metals & Mining | 0.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Value Fund Reg IDCW | 12.67 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.84 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.0 |
| Union Value Fund Reg Gr | 15.99 |