Quantum Value Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Value funds is 35.39% .
The largest portfolio holding is TREPS with a portfolio weight of 8.04% .
The fund currently owns more than 34 stocks.
The top 10 holdings account for 46.44% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | -3.23% | -0.72% |
| 2 Year Return | 29.21% | -2.64% |
| 3 Year Return | 52.65% | 8.72% |
| 4 Year Return | 130.45% | 28.21% |
| 5 Year Return | 112.27% | 35.39% |
| 6 Year Return | 127.57% | 66.35% |
| 7 Year Return | 207.67% | 85.31% |
| Expense Ratio | 0.92% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
8.04%
|
||
| 2 | Finance - Banks - Private Sector |
6.15%
|
|
| 3 | Financials |
5.35%
|
|
| 4 | Information Technology |
4.67%
|
|
| 5 | Information Technology |
4.30%
|
|
| 6 | Finance - Banks - Private Sector |
3.90%
|
|
| 7 | Industrials |
3.82%
|
|
| 8 | Information Technology |
3.51%
|
|
| 9 | Industrials |
3.36%
|
|
| 10 | Consumer Discretionary |
3.34%
|
|
| 11 | Financials |
3.31%
|
|
| 12 | Financials |
3.22%
|
Minimum Purchase: ₹500
Exit Load: 10% of units if redeemed or switched out during exit load period i.a. 730 days from the allotment: NIL. If redeemed or switched out on or before 365 days from the date of allotment: 2%. If redeemed or switched out on or after 365 days but before 730 days from the date of allotment: 1%. If redeemed or switched out on or after 730 days from the date of allotment: NIL.
Lock-in: 1
Risk: Moderate Risk
Quantum Value Fund - Direct Plan is managed by QUANTUM and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds