Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,200 Cr
Expense Ratio
0.87%
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
+42.86%
+47.88% (Cat Avg.)
3 Years
+19.64%
+22.56% (Cat Avg.)
5 Years
+20.99%
+25.22% (Cat Avg.)
10 Years
+13.60%
+16.59% (Cat Avg.)
Since Inception
+15.01%
— (Cat Avg.)
Equity | ₹1,039.54 Cr | 86.62% |
Debt | ₹0.48 Cr | 0.04% |
Others | ₹160.15 Cr | 13.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps ^ | Cash - Repurchase Agreement | ₹158.35 Cr | 13.19% |
HDFC Bank Ltd | Equity | ₹88.11 Cr | 7.34% |
ICICI Bank Ltd | Equity | ₹70.56 Cr | 5.88% |
Infosys Ltd | Equity | ₹65.44 Cr | 5.45% |
State Bank of India | Equity | ₹50.88 Cr | 4.24% |
Bharti Airtel Ltd | Equity | ₹50.26 Cr | 4.19% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹48.1 Cr | 4.01% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹46.16 Cr | 3.85% |
Eicher Motors Ltd | Equity | ₹42.59 Cr | 3.55% |
LIC Housing Finance Ltd | Equity | ₹41.71 Cr | 3.48% |
Wipro Ltd | Equity | ₹41.56 Cr | 3.46% |
Tech Mahindra Ltd | Equity | ₹39.38 Cr | 3.28% |
Tata Consultancy Services Ltd | Equity | ₹38.32 Cr | 3.19% |
Kotak Mahindra Bank Ltd | Equity | ₹38.22 Cr | 3.18% |
Cipla Ltd | Equity | ₹35.49 Cr | 2.96% |
Mahindra & Mahindra Ltd | Equity | ₹28.12 Cr | 2.34% |
Nuvoco Vista Corp Ltd | Equity | ₹28.05 Cr | 2.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.17 Cr | 2.18% |
GAIL (India) Ltd | Equity | ₹25.31 Cr | 2.11% |
Tata Steel Ltd | Equity | ₹25.21 Cr | 2.10% |
Shriram Finance Ltd | Equity | ₹25.12 Cr | 2.09% |
Bajaj Auto Ltd | Equity | ₹24.07 Cr | 2.01% |
Axis Bank Ltd | Equity | ₹23.51 Cr | 1.96% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹23.37 Cr | 1.95% |
Hero MotoCorp Ltd | Equity | ₹23.11 Cr | 1.93% |
Lupin Ltd | Equity | ₹21.02 Cr | 1.75% |
IndusInd Bank Ltd | Equity | ₹20.72 Cr | 1.73% |
Gujarat State Petronet Ltd | Equity | ₹20.41 Cr | 1.70% |
ICICI Securities Ltd | Equity | ₹19.13 Cr | 1.59% |
Exide Industries Ltd | Equity | ₹9.46 Cr | 0.79% |
Net Receivable/(Payable) | Cash - Collateral | ₹1.79 Cr | 0.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.48 Cr | 0.04% |
Large Cap Stocks
67.09%
Mid Cap Stocks
7.94%
Small Cap Stocks
11.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹473.66 Cr | 39.47% |
Technology | ₹184.7 Cr | 15.39% |
Consumer Cyclical | ₹175.44 Cr | 14.62% |
Healthcare | ₹56.51 Cr | 4.71% |
Basic Materials | ₹53.25 Cr | 4.44% |
Communication Services | ₹50.26 Cr | 4.19% |
Utilities | ₹45.71 Cr | 3.81% |
Standard Deviation
This fund
12.12%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Since April 2022
Since November 2022
ISIN | INF082J01036 | Expense Ratio | 0.87% | Exit Load | 2.00% | Fund Size | ₹1,200 Cr | Age | 13 Mar 2006 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹33.36 Cr | 38.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹112.56 Cr | 78.4% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.64 Cr | 53.6% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2246.77 Cr | 43.1% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹73.84 Cr | 38.6% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7607.71 Cr | 46.5% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10355.98 Cr | 46.3% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 53.4% |
Total AUM
₹2,717 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 Low to Moderate Risk | 0.5% | 0.0% | ₹102.86 Cr | 9.7% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹208.39 Cr | 42.7% |
Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹132.64 Cr | 37.6% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.73 Cr | 34.5% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹1200.16 Cr | 42.9% |
Quantum Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹529.87 Cr | 7.1% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹58.02 Cr | 19.2% |
Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹114.88 Cr | 20.3% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹21.33 Cr | 29.5% |
Your principal amount will be at Very High Risk