← Equity: Value
Start this SIP →
Quantum Mutual Fund · Equity: Value
Quantum Value Fund - Regular Plan Growth Option
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.
EquityBenchmark · BSE 500 TRITER · 2.11%Inception · 05-04-2017
NAV
₹116.86
+0.93% · as of 14-05-2026
Since inception
10.13%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
2.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.13% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.73%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.91%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.21%
INFOSYS LIMITED EQ FV RS 55.21%
Kotak Mahindra Bank Limited3.95%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ3.66%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.40%
Net Receivable/(payable)3.32%
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-3.32%
HERO MOTOCORP LIMITED EQ FV RS 23.24%
Sector allocation
Financial Services20.87%
Information Technology8.39%
Automobile and Auto Components4.38%
Services2.65%
Healthcare2.52%
Oil, Gas & Consumable Fuels1.90%
Telecommunication1.62%
Consumer Durables1.60%
Construction Materials1.41%
Realty0.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.1% p.a.₹10,000
10 years
Projected value
₹20,81,192
Invested: ₹12,00,000
Gained: ₹8,81,192
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. George Thomas, Mr. Christy Mathai
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141068
ISIN (Growth)
INF082J01242
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.