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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.) 1048.00 Latest NAV 113.12 As on 29-10-2026
Equity(%) 95.72 52 Week High 129.32
Debt(%) 4.28 52 Week Low 108.57
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 2% will be charged for redemption within 365 days. For 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(%) 0.00
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 seeks to achieve long-term capital appreciation by investing primarily in equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.82%
Top 10 Holdings 42.01%
Top 25 Holdings 85.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.32
Software & Services 14.52
Miscellaneous 12.39
Automobile 9.99
Pharma & Biotech 5.74
Finance & Investments 4.69
Cash 4.28
Oil & GAS 4.26
Construction 3.16
Transportation 3.11
Telecom 3.1
Consumer Durables 2.91
Retail 2.24
FMCG 1.99
Communication 1.83
Ferrous Metals 0.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.36
PE Ratio 18.61
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.81
ICICI Bank Ltd. 4.85
Kotak Mahindra Bank Ltd. 4.53
Tata Consultancy Services Ltd. 4.40
TREPS 4.23
Infosys Ltd 4.12
Exide Industries Ltd. 3.76
Tech Mahindra Limited 3.53
AXIS Bank Ltd. 3.49
HDFC LIFE INSURANCE COMPANY LIMITED 3.29
Hero MotoCorp Limited 3.26
Nuvoco Vistas Corporation Limited 3.16
Container Corporation Of India Ltd. 3.11
Bharti Airtel Ltd. 3.10
ICICI Prudential Life Insurance Company Limited 3.10
Star Health and Allied Insurance Company Limited 3.06
ICICI Lombard General Insurance Company Limited 2.94
Crompton Greaves Consumer Electricals Limited 2.91
Dr. Reddys Laboratories Ltd. 2.89
Gail (India) Ltd. 2.87
Cipla Ltd. 2.85
Lic Housing Finance Ltd. 2.75
State Bank Of India 2.54
Wipro Ltd. 2.47
Godrej Properties Limited 2.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.38% -6.67% -4.22% -11.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.13% 8.61% 7.89% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.07% 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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