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Fund Summary
Quantum Value Fund Plan (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 13-Mar-2006
Corpus(Cr.) 1216.0 Latest NAV 124.83 As on 30-07-2025
Equity(%) 87.67 52 Week High 131.05
Debt(%) 12.33 52 Week Low 112.57
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.00
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 37.07%
Top 10 Holdings 55.25%
Top 25 Holdings 94.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.26
Software & Services 15.74
Cash 12.29
Automobile 9.57
Miscellaneous 7.95
Oil & GAS 4.68
Pharma & Biotech 4.49
Telecom 3.57
Consumer Durables 3.12
Finance & Investments 3.08
Construction 2.71
Ferrous Metals 1.5
SOV 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 20.61
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.18
HDFC Bank Limited 8.97
ICICI Bank Limited 7.04
Infosys Limited 4.53
Tata Consultancy Services Limited 4.35
State Bank of India 3.93
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.76
Bharti Airtel Limited 3.57
Wipro Limited 3.50
ICICI PRUDENTIAL LIFE INSURA L 3.42
Tech Mahindra Limited 3.36
Hero MotoCorp Limited 3.16
Crompton Greaves Cons Electrical Ltd. 3.12
Axis Bank Limited 3.03
Cipla Limited 2.85
GAIL ( INDIA ) LTD 2.77
LIC Housing Finance Limited 2.77
Nuvoco Vistas Corporation Limited 2.71
Aditya Birla Sun Life AMC Limited 2.69
Exide Industries Limited 2.59
Star Health & Allied Insurance 2.34
ICICI LOMBARD GENERAL INSURANC 2.19
Gujarat State Petronet Limited 1.91
INDUSIND BANK 1.84
Tata Steel Limited 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.82% 2.76% 3.86% 0.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.68% 18.15% 21.52% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 12.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quantum Value Fund Plan (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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