Quantum Value Fund - Regular Plan Growth Option
Category: Equity: Value
Launch Date: 05-04-2017
AUM:
₹ 1,216.17 Cr
Expense Ratio
2.0%
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 Mathia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Value Fund - Regular Plan Growth Option | 2.28 | 20.96 | 22.73 |
| 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
126.74
Last change
0.4 (0.3156%)
Fund Size (AUM)
₹ 1,216.17 Cr
Performance
12.28% (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 Mathia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 12.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.04 |
| INFOSYS LIMITED EQ FV RS 5 | 4.53 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.93 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.76 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.57 |
| WIPRO LIMITED EQ F.V. RS. 2 | 3.5 |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.29 |
| Information Technology | 15.74 |
| Automobile and Auto Components | 9.57 |
| Oil, Gas & Consumable Fuels | 4.68 |
| Healthcare | 4.49 |
| Telecommunication | 3.57 |
| Consumer Durables | 3.12 |
| Construction Materials | 2.71 |
| Metals & Mining | 1.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Value Fund Reg Gr | 22.73 |
| ICICI Pru Value Fund Gr | 27.88 |
| DSP Value Reg Gr | 0.0 |
| Groww Value Reg Gr | 21.35 |
| HDFC Value Fund Gr | 25.01 |
| Axis Value Fund Reg Gr | 0.0 |
| UTI Value Fund Reg Gr | 23.81 |
| Union Value Fund Reg Gr | 23.81 |
| HSBC Value Fund Reg Gr | 28.86 |
| Nippon India Value Gr | 28.36 |