Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Quantum L/T Equity Value Dir IDCW-P until

NAV on May 02, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,123 cr
Turnover Ratio 14.32%
Expense Ratio 1.10%
Exit Load 2.00%if redeemed within
365 Days
1.00%if redeemed within
730 Days
0.00%if redeemed after 730 Days
Returns
  • 1M: 2.95%
  • 1Y: 10.04%
  • 3M: 0.20%
  • 3Y: 18.64%
  • 6M: -2.11%
  • 5Y: 24.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since about 3 years) Christy Mathai (Since over 2 years)
ISIN INF082J01044
Fund Family Quantum
P/E Ratio 17.79
P/B Ratio 2.70
Launch Date March 13, 2006
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.38
Beta 0.82
R-Squared 92.85
Info Ratio 0.83
Tracking Err 4.29
Sortino 1.645
Sharpe 0.922
Std Dev 12.617
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 48.67%
Industrial 0.0%
Technology 17.72%
Basic Materials 5.23%
Consumer Cyclical 13.81%
Utilities Services 5.09%
Healthcare Services 4.65%
Energy Services 0.00%
Communication Services 4.85%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
496.010 12.62% 49,131 cr 1.07% Low
113.711 5.84% 12,600 cr 0.80% Above Average
102.956 0.05% 988 cr 0.93% High
368.343 1.79% 8,004 cr 0.70% Average
126.260 10.04% 1,123 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
496.010 12.62% 49,131 cr 1.07% Low


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