Comprehensive analysis of Quantum Value Fund - Regular (IDCW) (34499) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Quantum Asset Management Company Pvt Ltd
The investment objective of the Scheme is 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. However, there is no assurance that investment objective of the Scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
High Expenses
Equity Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Market exposure level
Fund manager experience
Recent performance momentum
Historical performance consistency
Risk-adjusted returns
Assets under management
Fund management costs
This fund has outperformed its benchmark by 7.49% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 12.18% |
| TREPS | Debt Others | 11.82% |
| HDFC Bank Ltd | Banks | 9.26% |
| HDFC Bank Ltd | Banks | 8.97% |
| ICICI Bank Ltd | Banks | 7.39% |
| ICICI Bank Ltd | Banks | 7.04% |
| Infosys Ltd | IT - Software | 4.53% |
| Tata Consultancy Services Ltd | IT - Software | 4.39% |
| Infosys Ltd | IT - Software | 4.37% |
| Tata Consultancy Services Ltd | IT - Software | 4.35% |
Compare against Value Fund category average
This comparison shows how the fund performs relative to the Value Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Value Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹838.03 | 6.02% | 7.40% | 26.00% |
| Templeton India Value Fund - Direct (G) | ₹810.49 | 5.28% | 0.68% | 26.29% |
| HDFC Value Fund - Regular (G) | ₹750.60 | 5.60% | 6.51% | 24.92% |
| Templeton India Value Fund - (G) | ₹727.05 | 4.66% | -0.51% | 24.81% |
| ICICI Pru Value Fund - Direct (G) | ₹520.71 | 8.46% | 11.49% | 26.21% |
| ICICI Pru Value Fund (G) | ₹474.00 | 8.19% | 10.90% | 25.55% |
| Tata Value Fund - Direct (G) | ₹394.38 | 0.56% | 0.03% | 25.98% |
| Tata Value Fund - (G) | ₹350.36 | 0.07% | -0.95% | 24.74% |
| Nippon India Value Fund - Direct (G) | ₹249.91 | 2.79% | 5.20% | 28.52% |
| Nippon India Value Fund (G) | ₹228.34 | 2.42% | 4.45% | 27.60% |
A seasoned investment professional with over 8 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.