Quantum Value Fund - IDCW - Direct Plan

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  • 3.4 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Value Fund - Direct Plan IDCW 5.11 -2.25 10.18 19.11 25.26 14.10
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Value Fund - Direct Plan IDCW Mar 13, 2006 10.18 19.11 25.26 1.10 1,156.76
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 13.80 22.26 31.13 1.00 51,111.88
HSBC Value Fund - Direct IDCW Jan 01, 2013 8.60 24.12 30.72 0.78 13,095.25
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 13.76 20.41 26.29 1.12 9,572.97
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.09 23.45 30.82 1.09 8,382.57
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 5.41 21.42 25.74 0.83 8,228.43

Fund Holdings as on 30-April-2025

  • TREPS ^

  • HDFC Bank Ltd*

  • ICICI Bank Ltd*

  • Tata Consultancy Services Ltd*

  • Infosys Ltd*

  • Kotak Mahindra Bank Ltd*

  • Bharti Airtel Ltd*

  • State Bank of India*

  • ICICI Prudential Life Insurance Company Ltd*

  • Wipro Ltd*

  • Axis Bank Ltd*

  • Tech Mahindra Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Cipla Ltd

  • LIC Housing Finance Ltd

  • Hero MotoCorp Ltd

  • GAIL (India) Ltd

  • Nuvoco Vistas Corporation Ltd

  • Aditya Birla Sun Life AMC Ltd

  • Star Health And Allied Insurance Company Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Gujarat State Petronet Ltd

  • IndusInd Bank Ltd

  • Tata Steel Ltd

  • Exide Industries Ltd

  • Eicher Motors Ltd

  • Lupin Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Auto Ltd

  • Dr. Reddy''s Laboratories Ltd

  • Shriram Finance Ltd

  • 364 Days Tbill (MD 01/01/2026)**

  • Net Receivable/(payable)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Insurance

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Batteries

  • Automobiles - Passenger Cars

  • Finance - NBFC

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Fund Manager

  • Education:PGDBM, B.Tech
  • Experience:6
  • Basic Details:Mr. George Thomas has over 6 years of experience in the Equity Research. He has been with Quantum group sinceApril, 2016 Prior to Joining Quantum, he was associated with Robert Bosch Engineering and Wipro Technologies.
  • Funds Managed:
  • Quantum ELSS Tax Saver Fund
  • Quantum Value Fund
  • Quantum ELSS Tax Saver Fund
  • Education:PGDM - Finance, Bachelor of Engineering, CFA
  • Experience:
  • Basic Details:Mr. Christy Mathai has around experience of 6.6 years experience in the Equity Research and of 2 years of experience as System Engineer. Prior to Joining Quantum AMC, he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Private Limited and Tata Consultancy Services.
  • Funds Managed:
  • Quantum ELSS Tax Saver Fund
  • Quantum Value Fund
  • Quantum ELSS Tax Saver Fund

  • Cash

  • Equity

  • SOV

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About Quantum Value Fund

Scheme Analysis

Quantum Value Fund is a Equity - Value Fund fund and belongs to Quantum Mutual Fund. It was launched on 13-Mar-2006 and currently has an AUM of ₹1,156.76 crore. Quantum Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Quantum Value Fund ended up ₹4.26(3.4%)yesterday to ₹129.61.

Among its top 3 holdings the fund has exposure to TREPS ^, and

The Quantum Value Fund is managed by George Thomas and Christy Mathai.

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318