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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Quantum Value Fund - Regular Plan
3 Year Absolute Returns
24.29% ↑
NAV (₹) on 19 Oct 2026
113.33
1 Day NAV Change
-1.25%
Risk Level
Very High Risk
Rating
Quantum Value Fund - Regular Plan is a Equity mutual fund categorized under MidsmallCap, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Apr 2017
Min. Lumpsum Amount
₹ 500
Fund Age
9 Yrs
AUM
₹ 1,048.30 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.17%
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
₹ 1,048.30 Cr
Equity
95.72%
Money Market & Cash
4.23%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.63% |
| IT Consulting & Software | 14.52% |
| Finance - Life Insurance | 6.39% |
| Finance - Non Life Insurance | 6.00% |
| Pharmaceuticals | 5.74% |
| Auto - 2 & 3 Wheelers | 4.93% |
| Gas Transmission/Marketing | 4.26% |
| Treps/Reverse Repo | 4.23% |
| Auto Ancl - Batteries | 3.76% |
| Cement | 3.16% |
| Logistics - Warehousing/Supply Chain/Others | 3.11% |
| Telecom Services | 3.10% |
| Domestic Appliances | 2.91% |
| Finance - Housing | 2.75% |
| Finance - Banks - Public Sector | 2.54% |
| Realty | 2.24% |
| Finance - Mutual Funds | 2.15% |
| Personal Care | 1.99% |
| Non-Banking Financial Company (NBFC) | 1.94% |
| Services - Others | 1.83% |
| Auto - Cars & Jeeps | 1.30% |
| Iron & Steel | 0.47% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 5.81% | ₹ 60.93 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 4.85% | ₹ 50.86 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 4.53% | ₹ 47.47 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd | 4.40% | ₹ 46.16 | IT Consulting & Software |
| TREPS | 4.23% | ₹ 44.33 | Others |
| Infosys Ltd | 4.12% | ₹ 43.16 | IT Consulting & Software |
| Exide Industries Ltd | 3.76% | ₹ 39.42 | Auto Ancl - Batteries |
| Tech Mahindra Ltd | 3.53% | ₹ 36.95 | IT Consulting & Software |
| Axis Bank Ltd | 3.49% | ₹ 36.57 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd | 3.29% | ₹ 34.52 | Finance - Life Insurance |
| Hero MotoCorp Ltd | 3.26% | ₹ 34.16 | Auto - 2 & 3 Wheelers |
| Nuvoco Vistas Corporation Ltd | 3.16% | ₹ 33.11 | Cement |
| Container Corporation of India Ltd | 3.11% | ₹ 32.65 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Prudential Life Insurance Company Ltd | 3.10% | ₹ 32.50 | Finance - Life Insurance |
| Bharti Airtel Ltd | 3.10% | ₹ 32.50 | Telecom Services |
| Star Health And Allied Insurance Company Ltd | 3.06% | ₹ 32.11 | Finance - Non Life Insurance |
| ICICI Lombard General Insurance Company Ltd | 2.94% | ₹ 30.77 | Finance - Non Life Insurance |
| Crompton Greaves Consumer Electricals Ltd | 2.91% | ₹ 30.53 | Domestic Appliances |
| Dr. Reddy''s Laboratories Ltd | 2.89% | ₹ 30.34 | Pharmaceuticals |
| GAIL (India) Ltd | 2.87% | ₹ 30.07 | Gas Transmission/Marketing |
| Cipla Ltd | 2.85% | ₹ 29.87 | Pharmaceuticals |
| LIC Housing Finance Ltd | 2.75% | ₹ 28.82 | Finance - Housing |
| State Bank of India | 2.54% | ₹ 26.59 | Finance - Banks - Public Sector |
| Wipro Ltd | 2.47% | ₹ 25.94 | IT Consulting & Software |
| Godrej Properties Ltd | 2.24% | ₹ 23.49 | Realty |
| Aditya Birla Sun Life AMC Ltd | 2.15% | ₹ 22.49 | Finance - Mutual Funds |
| Dabur India Ltd | 1.99% | ₹ 20.86 | Personal Care |
| IndusInd Bank Ltd | 1.95% | ₹ 20.40 | Finance - Banks - Private Sector |
| SBI Cards and Payment Services Ltd | 1.94% | ₹ 20.33 | Non-Banking Financial Company (NBFC) |
| CMS Info System Ltd | 1.83% | ₹ 19.20 | Services - Others |
| Bajaj Auto Ltd | 1.67% | ₹ 17.55 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd | 1.30% | ₹ 13.59 | Auto - Cars & Jeeps |
| Gujarat Energy Ltd | 1.16% | ₹ 12.14 | Gas Transmission/Marketing |
| Tata Steel Ltd | 0.47% | ₹ 4.98 | Iron & Steel |
| GSPL Transmission Ltd | 0.23% | ₹ 2.46 | Gas Transmission/Marketing |
| Net Receivable/(payable) | 0.05% | ₹ 0.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.16% | -10.59% | -5.71% | 7.52% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
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
|
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|
AUM (Cr)
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Expense Ratio
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Risk Meter
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||
|---|---|---|---|---|---|---|---|
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Axis Value Fund - Direct Plan
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|
₹20.71 | 2.88% | 58.94% | 93.19% | ₹1,836 | 0.94% |
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|
LIC MF Value Fund - Direct Plan
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₹30.21 | 15.73% | 56.35% | 74.01% | ₹336 | 1.86% |
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|
LIC MF Value Fund - Direct Plan
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|
₹30.18 | 15.70% | 56.20% | 73.82% | ₹336 | 1.86% |
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|
|
LIC MF Value Fund - Direct Plan
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Direct
|
₹30.18 | 15.70% | 56.20% | 73.82% | ₹336 | 1.86% |
Very High
|
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
FAQs
What is the current NAV of Quantum Value Fund - Regular Plan Regular IDCW?
The current Net Asset Value (NAV) of Quantum Value Fund - Regular Plan Regular IDCW is ₹113.33 as of 19 Oct 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 - Regular Plan Regular IDCW?
The Assets Under Management (AUM) of Quantum Value Fund - Regular Plan Regular IDCW is ₹1,048.30 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 - Regular Plan Regular IDCW?
Quantum Value Fund - Regular Plan Regular IDCW has delivered returns of -10.59% (1 Year), 7.52% (3 Year), 7.10% (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 - Regular Plan Regular IDCW?
Quantum Value Fund - Regular Plan Regular IDCW 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 - Regular Plan Regular IDCW?
The minimum lumpsum investment required for Quantum Value Fund - Regular Plan Regular IDCW 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
Top Mutual Fund House in India
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