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Fund Summary
Quantum Value Fund Plan (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 13-Mar-06
Corpus(Cr.) 1188.0 Latest NAV 126.79 As on 18-11-2025
Equity(%) 87.97 52 Week High 127.92
Debt(%) 12.03 52 Week Low 112.57
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 2% will be charged for redemption within 365 daysFor units in excess of 10% of the investment, 1% will be charged for redemption after 366 days and within 730 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.13
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Christy Mathai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.56%
Top 10 Holdings 55.00%
Top 25 Holdings 93.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.5
Software & Services 15.19
Cash 11.99
Automobile 10.16
Miscellaneous 7.79
Pharma & Biotech 5.23
Oil & GAS 4.32
Construction 3.59
Telecom 3.46
Consumer Durables 2.99
Finance & Investments 2.83
Ferrous Metals 1.5
Transportation 0.41
SOV 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 20.73
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 11.98
HDFC Bank Limited 8.79
ICICI Bank Limited 7.02
Tata Consultancy Services Limited 4.49
Infosys Limited 4.28
State Bank of India 3.97
Hero MotoCorp Limited 3.91
Nuvoco Vistas Corporation Limited 3.59
Kotak Mahindra Bank Limited 3.51
Bharti Airtel Limited 3.46
Wipro Limited 3.38
ICICI PRUDENTIAL LIFE INSURA L 3.21
Cipla Limited 3.10
Tech Mahindra Limited 3.04
Crompton Greaves Cons Electrical Ltd. 2.99
Aditya Birla Sun Life AMC Limited 2.89
Exide Industries Limited 2.73
Axis Bank Limited 2.72
GAIL ( INDIA ) LTD 2.59
LIC Housing Finance Limited 2.56
Star Health & Allied Insurance 2.55
ICICI LOMBARD GENERAL INSURANC 2.03
GUJARAT STATE PETRONET LIMITED 1.73
INDUSIND BANK 1.60
Tata Steel Limited 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.09% 1.50% 1.59% 4.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.07% 4.07% 4.94% 9.90%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.24% 16.72% 17.83% 0.00%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
17.43% 16.36% 18.81% 15.12%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quantum Value Fund Plan (G) 11.62% 0.7972 9.6264% 44.1892 0.1301
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quantum Value Fund Plan (G) 10.4441% 0.0000 -1.6205 18.6513 1.6328
 
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