Quantum Value Fund Regular-IDCW Reinvestment

Fund Details

NAV 127.09

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 8.73

Fund Size(in Crores) 1206.32

Fund Performance

1 Month -0.14%

3 Month 0.18%

6 Month 2.48%

1 Year 1.93%

3 Year 16.24%

5 Year 16.38%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (55.61%) Market Cap Large Cap 38.16 Mid Cap 10.78 Small Cap 6.67 Top Sectors Financial 16.66 Energy 5.86 Services 5.59 Automobile 4.43 Capital Goods 4.08 Technology 3.89 Healthcare 2.65 Consumer Staples 2.61 Construction 1.97 Metals & Mining 1.97 Consumer Discretionary 1.48 Communication 1.37 Materials 1.17 Insurance 0.94 Chemicals 0.62 Textiles 0.3 Top Holding Indian Bank 0.66 HDFC AMC 0.45 The Federal Bank 0.4 Shriram Finance 0.65 PTC India 0.36 Mazagon Dock Shipbuilders 0.33 Infosys 2.17 Blue Star 0.23 L&T Fin 0.58 TeamLease Services 0.42 Kotak Mahindra Bank 0.66 Sanofi Consumer Healthcare India 0.37 Vedanta 0.74 Jindal Steel 0.29 Max Financial Services 0.38 Max Estates 0.26 Tube Investments Of India 0.43 Thomas Cook (India) 0.19 JSW Cement 0.25 RBL Bank 0.55 Alkem Laboratories 0.31 GE Vernova T&D 0.48 TVS Motor Company - Pref. Shares 0 TBO Tek 0.42 Grasim Industries 0.51 Tata Power Company 0.49 Kirloskar Oil Engines 0.35 ACME Solar Holdings 0.26 SBI Life Insurance Company 0.39 Trent 0.35 Maruti Suzuki India 0.51 Global Health 0.26 Arvind Fashions 0.3 Eicher Motors 0.39 Power Fin. Corp. 0.57 Apollo Hospitals Enterprise 0.39 Eternal 0.78 CESC 0.27 Mankind Pharma 0.49 Larsen & Toubro 1.06 TVS Motor Company 0.37 Delhivery 0.32 NLC India 0.3 NTPC Green Energy 0.35 NTPC 0.85 HDFC Bank 3.21 Cummins India 0.56 State Bank of India 2.23 Cyient DLM 0.14 Avenue Supermarts 0.39 Lemon Tree Hotels 0.35 Britannia Industries 0.52 ITC 0.77 Varun Beverages 0.45 Interglobe Aviation 0.61 Hindustan Petroleum Corporation 0.36 Tech Mahindra 0.69 Kaynes Technology India 0.61 GAIL (India) 0.31 Hindustan Aero 0.68 Hyundai Motor 0.69 One97 Communications 0.39 LG Electronics India 0.54 SRF 0.26 Titan Company 0.47 HDFC Life Insurance 0.56 P N Gadgil Jewellers 0.25 Mahindra & Mahindra 1.27 Bharat Electronics 0.56 Axis Bank 1.43 Bajaj Finserv 0.61 DLF 0.3 Prestige Estates Projects 0.35 Coromandel International 0.36 The Indian Hotels Company 0.49 Hindustan Unilever 0.49 FSN E-Commerce Ventures 0.56 Dixon Technologies (India) 0.37 Persistent Systems 0.33 Vishal Mega Mart 0.32 JSW Steel 0.73 Samvardhana Motherson 0.76 United Spirits 0.38 Reliance Industries 2.32 Bajaj Finance 0.81 Ultratech Cement 0.41 Lupin 0.38 ICICI Bank 2.9 Steel Authority Of India 0.21 Muthoot Finance 0.57 Medplus Health Services 0.15 Bharti Airtel 1.37 Coforge 0.7 Sai Life Sciences 0.29

Debt & Others (44.39%) Sector Allocation Net Payables -1.69 Certificate of Deposit 1.55 Margin Money 0 Debt Credit Ratings SOV 8.21 Cash & Call Money 5.37 AAA 3.34 AA+ 1.99 A1+ 1.55 Debt Category Toyota Financial Services 0.26 Gujarat State 0.54 Tamilnadu State 0.26 L&T Metro Rail (Hyderabad) 0.37

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.13%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Christy Mathai

Education Mr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA Charterholder

Experience Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.

George Thomas

Education Mr. Thomas is B.Tech and PGDBM(Finance)

Experience Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2017-04-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.