Quantum Value Fund Direct-IDCW Reinvestment

Fund Details

NAV 133.69

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 19.78

Fund Size(in Crores) 1206.32

Fund Performance

1 Month -0.05%

3 Month 0.44%

6 Month 3.01%

1 Year 2.91%

3 Year 17.22%

5 Year 17.19%

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 (95.67%) Market Cap Large Cap 7.11 Small Cap 86.02 Mid Cap 2.54 Top Sectors Financial 18.48 Capital Goods 12.84 Services 11.32 Healthcare 10.67 Technology 8.34 Automobile 8.06 Consumer Discretionary 6.11 Consumer Staples 5.36 Construction 3.73 Metals & Mining 2.82 Materials 2.59 Chemicals 2.47 Textiles 1.54 Energy 1.03 Top Holding MTAR Technologies 3.16 UTI Asset Mgmt 0.83 Kei Industries 0.65 Carborundum Universal 0.68 PNB Housing Finance 2.5 Sobha 0.8 KSB 1.6 Emami 1.04 Senco Gold 0.87 Esab India 0.99 CSB Bank 1.83 Venus Pipes & Tubes 0.89 Aster DM Healthcare 3.24 Info Edge (India) 1.58 BSE 0.61 K.P.R. Mill 0.81 Natco Pharma 1.53 Neuland Laboratories 2.25 Shivalik Bimetal Controls 0.93 Brigade Enterprises 1.52 Westlife Foodworld 1.19 Chalet Hotels 1.72 Craftsman Automation 2.87 Ganesha Ecosphere 0.74 Electronics Mart India 0.72 Tega Industries 1.24 Orient Electric 0.9 Prudent Corporate Advisory Services 1.02 Kovai Medical Center & Hospital 1.31 Eternal 1.35 Sanofi Consumer Healthcare India 1.57 SKF India 0.41 Larsen & Toubro 1.41 Adani Ports and Special Economic Zone 1.72 SKF India (Industrial) 0.58 Ujjivan Small Finance Bank 2.29 Axis Bank 2.03 Cyient 1.03 Others 0.31 Safari Industries (India) 3.04 R Systems International 1.16 Kalpataru Projects Intl. 1.17 RateGain Travel 2.95 SJS Enterprises 2.84 Birlasoft 0.45 PVR Inox 0.78 MCX 0.31 Hindustan Dorr-Oliver 0 Cholamandalam Financial 2.12 Ceat 1.15 Gujarat State Petronet 1.03 Amber Enterprises India 1.3 Greenpanel Industries 1.54 Birla Corporation 1.05 Balrampur Chini Mills 1.54 Affle 3I 2.74 JB Chemicals 0.77 TD Power Systems 0.86 ZF Commercial 1.21 Neogen Chemicals 0.89 Deepak Nitrite 1.03 RHI Magnesita 1.46 Ion Exchange 1.02 Angel One 1.65 Equitas Small Finance Bank 1.74 Medi Assist Healthcare Services 1.35 Navin Fluorine International 0.56 DCB Bank 2.45 EID Parry 2.79

Debt & Others (4.32%) Sector Allocation Mutual Fund 0.6 Repo 4.9 Net Payables -1.18 Debt Credit Ratings Debt Category Others 3.72 Sundaram Money Market Direct-G 0.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.1%

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) 19

Date of Incorporation 2006-03-13

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.