Comprehensive analysis of Quantum Value Fund - Direct (IDCW) (2971) 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 indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Moderate Expenses
Equity Focused
Experienced 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.
Fund manager experience
Market exposure level
Historical performance consistency
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Assets under management
This fund has outperformed its benchmark by 3.83% over the 3Y period.
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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 | 11.82% |
| HDFC Bank Ltd | Banks | 9.26% |
| ICICI Bank Ltd | Banks | 7.39% |
| Tata Consultancy Services Ltd | IT - Software | 4.39% |
| Infosys Ltd | IT - Software | 4.37% |
| State Bank of India | Banks | 3.91% |
| Kotak Mahindra Bank Ltd | Banks | 3.52% |
| Bharti Airtel Ltd | Telecomm-Service | 3.49% |
| Nuvoco Vistas Corporation Ltd | Cement | 3.37% |
| Wipro Ltd | IT - Software | 3.35% |
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) | ₹814.17 | 16.44% | -1.55% | 19.92% |
| Templeton India Value Fund - Direct (G) | ₹783.91 | 12.52% | -6.63% | 19.09% |
| HDFC Value Fund - Regular (G) | ₹728.17 | 15.97% | -2.36% | 18.90% |
| Templeton India Value Fund - (G) | ₹701.76 | 11.85% | -7.73% | 17.67% |
| ICICI Pru Value Fund - Direct (G) | ₹515.36 | 14.06% | 0.67% | 22.36% |
| ICICI Pru Value Fund (G) | ₹468.69 | 13.76% | 0.15% | 21.72% |
| Tata Value Fund - Direct (G) | ₹382.98 | 13.89% | -8.61% | 19.52% |
| Tata Value Fund - (G) | ₹339.65 | 13.32% | -9.50% | 18.35% |
| Nippon India Value Fund - Direct (G) | ₹244.05 | 14.00% | -2.97% | 22.03% |
| Nippon India Value Fund (G) | ₹222.70 | 13.58% | -3.67% | 21.16% |
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