Fund Size
₹1,123 Cr
Expense Ratio
1.10%
ISIN
INF082J01036
Minimum SIP
₹500
Exit Load
2.00%
Inception Date
13 Mar 2006
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.42%
+5.19% (Cat Avg.)
3 Years
+17.10%
+16.50% (Cat Avg.)
5 Years
+24.94%
+26.11% (Cat Avg.)
10 Years
+12.39%
+13.70% (Cat Avg.)
Since Inception
+14.12%
— (Cat Avg.)
Equity | ₹997.35 Cr | 88.79% |
Others | ₹125.87 Cr | 11.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps ^ | Cash | ₹103.64 Cr | 9.23% |
ICICI Bank Ltd | Equity | ₹100.67 Cr | 8.96% |
HDFC Bank Ltd | Equity | ₹99.69 Cr | 8.88% |
Infosys Ltd | Equity | ₹54 Cr | 4.81% |
Bharti Airtel Ltd | Equity | ₹48.35 Cr | 4.30% |
Tata Consultancy Services Ltd | Equity | ₹47.63 Cr | 4.24% |
Kotak Mahindra Bank Ltd | Equity | ₹45.9 Cr | 4.09% |
State Bank of India | Equity | ₹44.99 Cr | 4.01% |
Wipro Ltd | Equity | ₹40.74 Cr | 3.63% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹37.83 Cr | 3.37% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹34.51 Cr | 3.07% |
Tech Mahindra Ltd | Equity | ₹34.32 Cr | 3.06% |
Cipla Ltd | Equity | ₹33.15 Cr | 2.95% |
Hero MotoCorp Ltd | Equity | ₹31.7 Cr | 2.82% |
GAIL (India) Ltd | Equity | ₹31.21 Cr | 2.78% |
Axis Bank Ltd | Equity | ₹31.04 Cr | 2.76% |
LIC Housing Finance Ltd | Equity | ₹30.65 Cr | 2.73% |
Nuvoco Vista Corp Ltd | Equity | ₹28.62 Cr | 2.55% |
Eicher Motors Ltd | Equity | ₹28.38 Cr | 2.53% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹26.02 Cr | 2.32% |
Tata Steel Ltd | Equity | ₹23.52 Cr | 2.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹23.36 Cr | 2.08% |
Net Receivable/(Payable) | Cash - Collateral | ₹21.73 Cr | 1.93% |
Star Health and Allied Insurance Co Ltd | Equity | ₹21.13 Cr | 1.88% |
Gujarat State Petronet Ltd | Equity | ₹19.51 Cr | 1.74% |
IndusInd Bank Ltd | Equity | ₹16.64 Cr | 1.48% |
Exide Industries Ltd | Equity | ₹14.36 Cr | 1.28% |
Lupin Ltd | Equity | ₹13.24 Cr | 1.18% |
Bajaj Auto Ltd | Equity | ₹13.14 Cr | 1.17% |
Mahindra & Mahindra Ltd | Equity | ₹12.28 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹10.77 Cr | 0.96% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.5 Cr | 0.04% |
Large Cap Stocks
68.20%
Mid Cap Stocks
8.75%
Small Cap Stocks
11.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹485.38 Cr | 43.21% |
Technology | ₹176.7 Cr | 15.73% |
Consumer Cyclical | ₹137.69 Cr | 12.26% |
Basic Materials | ₹52.14 Cr | 4.64% |
Utilities | ₹50.72 Cr | 4.52% |
Communication Services | ₹48.35 Cr | 4.30% |
Healthcare | ₹46.38 Cr | 4.13% |
Standard Deviation
This fund
12.65%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since April 2022
Since November 2022
ISIN INF082J01036 | Expense Ratio 1.10% | Exit Load 2.00% | Fund Size ₹1,123 Cr | Age 19 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Total AUM
₹2,762 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹133.38 Cr | 11.7% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹209.18 Cr | 11.4% |
Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹120.39 Cr | 10.9% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.90 Cr | 8.0% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1123.23 Cr | 11.4% |
Quantum Liquid Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹520.72 Cr | 7.0% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹61.99 Cr | 12.3% |
Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹180.70 Cr | 28.4% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹25.81 Cr | 8.7% |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,123 Cr
Expense Ratio
1.10%
ISIN
INF082J01036
Minimum SIP
₹500
Exit Load
2.00%
Inception Date
13 Mar 2006
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.42%
+5.19% (Cat Avg.)
3 Years
+17.10%
+16.50% (Cat Avg.)
5 Years
+24.94%
+26.11% (Cat Avg.)
10 Years
+12.39%
+13.70% (Cat Avg.)
Since Inception
+14.12%
— (Cat Avg.)
Equity | ₹997.35 Cr | 88.79% |
Others | ₹125.87 Cr | 11.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps ^ | Cash | ₹103.64 Cr | 9.23% |
ICICI Bank Ltd | Equity | ₹100.67 Cr | 8.96% |
HDFC Bank Ltd | Equity | ₹99.69 Cr | 8.88% |
Infosys Ltd | Equity | ₹54 Cr | 4.81% |
Bharti Airtel Ltd | Equity | ₹48.35 Cr | 4.30% |
Tata Consultancy Services Ltd | Equity | ₹47.63 Cr | 4.24% |
Kotak Mahindra Bank Ltd | Equity | ₹45.9 Cr | 4.09% |
State Bank of India | Equity | ₹44.99 Cr | 4.01% |
Wipro Ltd | Equity | ₹40.74 Cr | 3.63% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹37.83 Cr | 3.37% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹34.51 Cr | 3.07% |
Tech Mahindra Ltd | Equity | ₹34.32 Cr | 3.06% |
Cipla Ltd | Equity | ₹33.15 Cr | 2.95% |
Hero MotoCorp Ltd | Equity | ₹31.7 Cr | 2.82% |
GAIL (India) Ltd | Equity | ₹31.21 Cr | 2.78% |
Axis Bank Ltd | Equity | ₹31.04 Cr | 2.76% |
LIC Housing Finance Ltd | Equity | ₹30.65 Cr | 2.73% |
Nuvoco Vista Corp Ltd | Equity | ₹28.62 Cr | 2.55% |
Eicher Motors Ltd | Equity | ₹28.38 Cr | 2.53% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹26.02 Cr | 2.32% |
Tata Steel Ltd | Equity | ₹23.52 Cr | 2.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹23.36 Cr | 2.08% |
Net Receivable/(Payable) | Cash - Collateral | ₹21.73 Cr | 1.93% |
Star Health and Allied Insurance Co Ltd | Equity | ₹21.13 Cr | 1.88% |
Gujarat State Petronet Ltd | Equity | ₹19.51 Cr | 1.74% |
IndusInd Bank Ltd | Equity | ₹16.64 Cr | 1.48% |
Exide Industries Ltd | Equity | ₹14.36 Cr | 1.28% |
Lupin Ltd | Equity | ₹13.24 Cr | 1.18% |
Bajaj Auto Ltd | Equity | ₹13.14 Cr | 1.17% |
Mahindra & Mahindra Ltd | Equity | ₹12.28 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹10.77 Cr | 0.96% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.5 Cr | 0.04% |
Large Cap Stocks
68.20%
Mid Cap Stocks
8.75%
Small Cap Stocks
11.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹485.38 Cr | 43.21% |
Technology | ₹176.7 Cr | 15.73% |
Consumer Cyclical | ₹137.69 Cr | 12.26% |
Basic Materials | ₹52.14 Cr | 4.64% |
Utilities | ₹50.72 Cr | 4.52% |
Communication Services | ₹48.35 Cr | 4.30% |
Healthcare | ₹46.38 Cr | 4.13% |
Standard Deviation
This fund
12.65%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since April 2022
Since November 2022
ISIN INF082J01036 | Expense Ratio 1.10% | Exit Load 2.00% | Fund Size ₹1,123 Cr | Age 19 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Total AUM
₹2,762 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹133.38 Cr | 11.7% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹209.18 Cr | 11.4% |
Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹120.39 Cr | 10.9% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.90 Cr | 8.0% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1123.23 Cr | 11.4% |
Quantum Liquid Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹520.72 Cr | 7.0% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹61.99 Cr | 12.3% |
Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹180.70 Cr | 28.4% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹25.81 Cr | 8.7% |
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