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USD
₹ 95.37
Sensex
77,569.39
▲ +1.08%
Nifty
24,206.90
▲ +1.02%
22k Gold
₹ 13,276/gm
Silver
₹ 2,40,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 75.86
USD
₹ 95.37
Quantum Value Fund - Direct Plan
3 Year Absolute Returns
40.82% ↑
NAV (₹) on 09 Jul 2026
124.19
1 Day NAV Change
0.36%
Risk Level
Very High Risk
Rating
Quantum Value Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 13 Mar 2006, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
13 Mar 2006
Min. Lumpsum Amount
₹ 500
Fund Age
20 Yrs
AUM
₹ 1,107.77 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
2%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,107.77 Cr
Equity
462.57%
Debt
0.04%
Money Market & Cash
33.95%
Other Assets & Liabilities
3.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.29% |
| IT Consulting & Software | 15.53% |
| Finance - Life Insurance | 5.31% |
| Finance - Non Life Insurance | 5.30% |
| Treps/Reverse Repo | 5.26% |
| Pharmaceuticals | 5.15% |
| Gas Transmission/Marketing | 4.46% |
| Auto - 2 & 3 Wheelers | 4.45% |
| Domestic Appliances | 3.70% |
| Finance - Mutual Funds | 3.43% |
| Auto Ancl - Batteries | 3.37% |
| Cement | 3.08% |
| Logistics - Warehousing/Supply Chain/Others | 3.04% |
| Telecom Services | 3.04% |
| Finance - Housing | 2.61% |
| Services - Others | 2.44% |
| Finance - Banks - Public Sector | 2.41% |
| Realty | 2.29% |
| Auto - Cars & Jeeps | 1.26% |
| Iron & Steel | 0.51% |
| Net Receivables/(Payables) | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.21% | ₹ 80.15 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 6.60% | ₹ 73.34 | Finance - Banks - Private Sector |
| TREPS | 5.26% | ₹ 58.44 | Others |
| Tata Consultancy Services Ltd | 4.58% | ₹ 50.85 | IT Consulting & Software |
| Infosys Ltd | 4.54% | ₹ 50.40 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 3.94% | ₹ 43.74 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Ltd | 3.70% | ₹ 41.14 | Domestic Appliances |
| Axis Bank Ltd | 3.45% | ₹ 38.38 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life AMC Ltd | 3.43% | ₹ 38.12 | Finance - Mutual Funds |
| Exide Industries Ltd | 3.37% | ₹ 37.41 | Auto Ancl - Batteries |
| ICICI Prudential Life Insurance Company Ltd | 3.32% | ₹ 36.91 | Finance - Life Insurance |
| Star Health And Allied Insurance Company Ltd | 3.30% | ₹ 36.68 | Finance - Non Life Insurance |
| Tech Mahindra Ltd | 3.24% | ₹ 35.98 | IT Consulting & Software |
| Wipro Ltd | 3.17% | ₹ 35.21 | IT Consulting & Software |
| Nuvoco Vistas Corporation Ltd | 3.08% | ₹ 34.17 | Cement |
| Bharti Airtel Ltd | 3.04% | ₹ 33.83 | Telecom Services |
| Container Corporation of India Ltd | 3.04% | ₹ 33.83 | Logistics - Warehousing/Supply Chain/Others |
| Hero MotoCorp Ltd | 2.88% | ₹ 31.95 | Auto - 2 & 3 Wheelers |
| Cipla Ltd | 2.80% | ₹ 31.09 | Pharmaceuticals |
| LIC Housing Finance Ltd | 2.61% | ₹ 28.98 | Finance - Housing |
| GAIL (India) Ltd | 2.61% | ₹ 29 | Gas Transmission/Marketing |
| CMS Info System Ltd | 2.44% | ₹ 27.16 | Services - Others |
| State Bank of India | 2.41% | ₹ 26.73 | Finance - Banks - Public Sector |
| Dr. Reddy''s Laboratories Ltd | 2.35% | ₹ 26.12 | Pharmaceuticals |
| Godrej Properties Ltd | 2.29% | ₹ 25.42 | Realty |
| IndusInd Bank Ltd | 2.09% | ₹ 23.26 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Ltd | 2.00% | ₹ 22.25 | Finance - Non Life Insurance |
| HDFC Life Insurance Company Ltd | 1.99% | ₹ 22.08 | Finance - Life Insurance |
| Gujarat Gas Ltd | 1.85% | ₹ 20.50 | Gas Transmission/Marketing |
| Bajaj Auto Ltd | 1.57% | ₹ 17.45 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd | 1.26% | ₹ 14.03 | Auto - Cars & Jeeps |
| Tata Steel Ltd | 0.51% | ₹ 5.62 | Iron & Steel |
| Net Receivable/(payable) | 0.07% | ₹ 0.85 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.42% | -6.22% | -1.11% | 12.09% |
| Category returns | 2.69% | 2.08% | 4.59% | 45.09% |
Fund Objective
Long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development ... Read more
AMC Details
Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.42 | 15.73% | 92.90% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.20 | 15.73% | 92.60% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.20 | 15.73% | 92.60% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.77 | 13.96% | 85.63% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.77 | 13.96% | 85.63% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.64 | 13.96% | 84.26% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹127.17 | 1.78% | 70.80% | 130.30% | ₹14,828 | 0.89% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.72 | 5.66% | 70.68% | 0.00% | ₹1,668 | 1.04% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹112.86 | 0.80% | 65.95% | 119.49% | ₹14,828 | 1.86% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.59 | 10.12% | 65.55% | 94.30% | ₹1,824 | 1.73% |
Very High
|
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
FAQs
What is the current NAV of Quantum Value Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quantum Value Fund - Direct Plan Growth is ₹124.19 as of 09 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum Value Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quantum Value Fund - Direct Plan Growth is ₹1,107.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum Value Fund - Direct Plan Growth?
Quantum Value Fund - Direct Plan Growth has delivered returns of -6.22% (1 Year), 12.09% (3 Year), 11.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum Value Fund - Direct Plan Growth?
Quantum Value Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum Value Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quantum Value Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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