Quantum Value Fund - Direct Plan - IDCW

Quantum Mutual Fund · Value Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

122.17

-0.24%

-7.14%

Key stats

Expense ratio: 1.09%
AUM: ₹1.12 K Cr
Launched: 13/03/2006
Fund manager: George Thomas; Christy Mathai
Portfolio turnover: 0.18%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Quantum Value Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.48%

1M-4.49%

3M-0.54%

6M+1.85%

1Y-7.14%

3Y+8.91%

5Y+9.28%

MAX+1087.27%

Top holdings

34 disclosed

1.
Treps ^
8.04%
2.
HDFC Bank Ltd
Financial Services
6.15%
3.
ICICI Bank Ltd
Financial Services
5.35%
4.
Tata Consultancy Services Ltd
Technology
4.67%
5.
Infosys Ltd
Technology
4.30%
6.
Kotak Mahindra Bank Ltd
Financial Services
3.90%
7.
Exide Industries Ltd
Consumer Cyclical
3.82%
8.
Tech Mahindra Ltd
Technology
3.51%
9.
Container Corporation of India Ltd
Industrials
3.36%
10.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
3.34%
11.
ICICI Prudential Life Insurance Co Ltd
Financial Services
3.31%
12.
Axis Bank Ltd
Financial Services
3.22%
13.
Bharti Airtel Ltd
Communication Services
3.20%
14.
HDFC Life Insurance Co Ltd
Financial Services
3.19%
15.
Star Health and Allied Insurance Co Ltd
Financial Services
3.17%
16.
Hero MotoCorp Ltd
Consumer Cyclical
3.08%
17.
Nuvoco Vista Corp Ltd
Basic Materials
2.96%
18.
Cipla Ltd
Healthcare
2.87%
19.
GAIL (India) Ltd
Utilities
2.80%
20.
Godrej Properties Ltd
Real Estate
2.66%
21.
Wipro Ltd
Technology
2.64%
22.
State Bank of India
Financial Services
2.50%
23.
LIC Housing Finance Ltd
Financial Services
2.49%
24.
Dr Reddy's Laboratories Ltd
Healthcare
2.48%
25.
IndusInd Bank Ltd
Financial Services
2.01%
26.
CMS Info Systems Ltd
Industrials
2.01%
27.
Aditya Birla Sun Life AMC Ltd
Financial Services
2.01%
28.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.77%
29.
Bajaj Auto Ltd
Consumer Cyclical
1.63%
30.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.37%
31.
Gujarat Energy Ltd
Utilities
1.23%
32.
Tata Steel Ltd
Basic Materials
0.45%
33.
Net Receivable/(Payable)
0.34%
34.
Gspl Transmission Ltd
0.20%

Sector allocation

Financial Services39.05%
Technology15.12%
Consumer Cyclical13.24%
Unclassified8.58%
Industrials5.37%
Healthcare5.34%
Utilities4.04%
Basic Materials3.41%
Communication Services3.20%
Real Estate2.66%

Comparable peers

Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
Quantum Value IDCW Reinvest Direct Plan
Quantum Value IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y-6.94%
3Y+9.00%
-

Investment objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 103491
Fund house: Quantum Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Value Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF082J01044
ISIN (Div. Reinvest): INF082J01051
Tradable on exchange: No

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