| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Value Fund - Regular (IDCW) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Apr-17 |
| Fund Manager | George Thomas |
| Net Assets ()Cr | 1,018.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.50000.0000 | 0.0 |
| Date | 11-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.51 | -0.86 | -7.43 | -7.18 | 3.08 | 14.79 | 11.88 | 10.22 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,076,456 | 78.75 | 7.73 |
| ICICI Bank | 583,717 | 70.39 | 6.91 |
| TCS | 225,102 | 53.10 | 5.21 |
| Infosys | 424,161 | 53.05 | 5.21 |
| Kotak Mah. Bank | 1,138,480 | 40.23 | 3.95 |
| ICICI Pru Life | 732,344 | 37.32 | 3.66 |
| Axis Bank | 298,293 | 34.64 | 3.40 |
| Aditya AMC | 384,626 | 33.78 | 3.32 |
| Bharti Airtel | 184,962 | 32.97 | 3.24 |
| Hero Motocorp | 65,170 | 33.00 | 3.24 |
| SBI | 336,290 | 32.94 | 3.23 |
| Crompton Gr. Con | 1,463,120 | 32.72 | 3.21 |
| Tech Mahindra | 234,346 | 32.43 | 3.18 |
| Wipro | 1,724,011 | 32.35 | 3.18 |
| Container Corpn. | 729,693 | 31.03 | 3.05 |
| Star Health Insu | 673,200 | 30.80 | 3.02 |
| Nuvoco Vistas | 1,016,836 | 28.58 | 2.81 |
| Exide Inds. | 967,937 | 27.87 | 2.74 |
| Cipla | 221,913 | 27.17 | 2.67 |
| LIC Housing Fin. | 543,646 | 26.92 | 2.64 |
| Dr Reddy's Labs | 191,941 | 24.09 | 2.37 |
| GAIL (India) | 1,695,614 | 23.35 | 2.29 |
| CMS Info Systems | 866,079 | 23.00 | 2.26 |
| ICICI Lombard | 124,167 | 21.24 | 2.09 |
| Godrej Propert. | 137,918 | 20.29 | 1.99 |
| IndusInd Bank | 242,159 | 18.22 | 1.79 |
| Guj.St.Petronet | 664,371 | 15.26 | 1.50 |
| Bajaj Auto | 16,683 | 14.65 | 1.44 |
| M & M | 46,060 | 13.61 | 1.34 |
| Tata Steel | 529,164 | 10.15 | 1.00 |
| TREPS | 0 | 30.68 | 3.01 |
| Net CA & Others | 0 | 33.84 | 3.32 |
