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Quantum Value Fund

Quantum Mutual Fund · Value Fund

AMFI scheme code 103490 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:40.810000.

NAV vs benchmark

NAV: 117.53 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.16
MF Green Score 30.86
MF Black Score 35.02
Avg Q-Score 29.51
Avg Technical Upside% 271.91
Avg Analyst Upside% 24.8
Returns
Ret 1M % -6.45 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -6.17 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 0.75 peer avg 6.54 · n=22 · Value Fund
Ret YTD % -12.76 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % -9.38 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 8.1 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % 8.63 peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 12.62 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 12.28 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -54.22 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.13 peer avg 0.34 · n=22 · Value Fund
Sortino 0.18 peer avg 0.43 · n=22 · Value Fund
Beta 0.87 peer avg 0.97 · n=22 · Value Fund
Alpha % 3.03 peer avg 6.79 · n=22 · Value Fund
Price
NAV 117.53
Cost & Info
TER % 1.14 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 1121.91 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 4.5
Details
Category Value Fund
Fund House Quantum Mutual Fund
Broad Type Equity
Fund Manager George Thomas, Christy Mathai
Inception Mar 2006

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseQuantum Mutual Fund
PlanDirect
RiskVery High
Exit LoadFor units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF082J01036

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 6.17%
2 HDFC Bank LtdFinancial 5.43%
3 ICICI Bank LtdFinancial 4.99%
4 Tata Consultancy Services LtdTechnology 4.81%
5 Infosys LtdTechnology 4.39%
6 Kotak Mahindra Bank LtdFinancial 4.26%
7 Exide Industries LtdConsumer Discretionary 3.75%
8 Tech Mahindra LtdTechnology 3.52%
9 Axis Bank LtdFinancial 3.46%
10 ICICI Prudential Life Insurance Company LtdFinancial 3.38%
11 Container Corporation Of India LtdIndustrials 3.33%
12 HDFC Life Insurance Co LtdFinancial 3.21%
13 Hero Motocorp LtdConsumer Discretionary 3.17%
14 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 3.08%
15 Star Health & Allied Insurance Co. LtdFinancial 3.04%
16 Bharti Airtel LtdTechnology 2.99%
17 Cipla LtdHealthcare 2.79%
18 GAIL (India) LtdEnergy & Utilities 2.79%
19 NUVOCO Vistas Corp LtdMaterials 2.79%
20 ICICI Lombard General Insurance Company LtdFinancial 2.7%
21 Wipro LtdTechnology 2.69%
22 State Bank of IndiaFinancial 2.62%
23 LIC Housing Finance LtdFinancial 2.61%
24 Godrej Properties LtdReal Estate 2.59%
25 Dr. Reddy's Laboratories LtdHealthcare 2.53%
26 Aditya Birla Sun Life AMC LtdFinancial 2.12%
27 Indusind Bank LtdFinancial 2.05%
28 SBI Cards & Payments Services LtdFinancial 2.02%
29 CMS Info Systems LtdIndustrials 1.88%
30 Bajaj Auto LtdConsumer Discretionary 1.75%
31 Mahindra & Mahindra LtdConsumer Discretionary 1.35%
32 Gujarat Gas LtdEnergy & Utilities 1.13%
33 Tata Steel LtdMaterials 0.44%
34 GSPL Transmission Ltd.Energy & Utilities 0.2%
35 Net PayablesUnspecified -0.03%