| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Value Fund - Regular (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Apr-17 |
| Fund Manager | George Thomas |
| Net Assets ()Cr | 1,177.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.15 | -0.84 | -3.93 | -1.74 | 5.87 | 16.59 | 13.57 | 10.97 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,090,634 | 101.35 | 8.60 |
| ICICI Bank | 592,374 | 80.27 | 6.81 |
| TCS | 211,597 | 66.10 | 5.61 |
| Infosys | 387,035 | 63.51 | 5.39 |
| ICICI Pru Life | 732,344 | 46.64 | 3.96 |
| SBI | 431,959 | 46.53 | 3.95 |
| Axis Bank | 307,356 | 42.12 | 3.58 |
| Tech Mahindra | 241,995 | 42.18 | 3.58 |
| Kotak Mah. Bank | 1,001,570 | 40.86 | 3.47 |
| Wipro | 1,724,011 | 40.84 | 3.47 |
| Hero Motocorp | 67,235 | 37.21 | 3.16 |
| Container Corpn. | 729,693 | 36.65 | 3.11 |
| Bharti Airtel | 184,962 | 36.41 | 3.09 |
| Crompton Gr. Con | 1,509,561 | 33.43 | 2.84 |
| Nuvoco Vistas | 929,896 | 32.34 | 2.75 |
| Star Health Insu | 673,200 | 31.59 | 2.68 |
| Exide Inds. | 967,937 | 31.13 | 2.64 |
| Aditya AMC | 408,592 | 31.03 | 2.63 |
| Cipla | 221,913 | 29.38 | 2.49 |
| LIC Housing Fin. | 543,646 | 28.61 | 2.43 |
| GAIL (India) | 1,695,614 | 28.37 | 2.41 |
| CMS Info Systems | 866,079 | 27.31 | 2.32 |
| Dr Reddy's Labs | 200,314 | 24.40 | 2.07 |
| ICICI Lombard | 130,317 | 23.64 | 2.01 |
| IndusInd Bank | 256,036 | 22.94 | 1.95 |
| Guj.St.Petronet | 664,371 | 20.24 | 1.72 |
| Bajaj Auto | 16,683 | 16.01 | 1.36 |
| M & M | 46,060 | 15.81 | 1.34 |
| Tata Steel | 810,884 | 15.66 | 1.33 |
| Godrej Propert. | 56,929 | 8.98 | 0.76 |
| TREPS | 0 | 52.66 | 4.47 |
| Net CA & Others | 0 | 23.78 | 2.02 |
