Quantum Value Fund-Reg(G)
EquityEquity - Value FundVery High
₹114.3411 Jun 2026
Chart
PlanNormal
Returns (6 months)-9.663%
Expense ratio2.11%
Min Investment500
AUM1,111.08 Cr
Inception date13 Mar 2006
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.21% |
Domestic Equities | 6.60% |
Domestic Equities | 4.58% |
Domestic Equities | 4.54% |
Domestic Equities | 3.94% |
Domestic Equities | 3.70% |
Domestic Equities | 3.45% |
Domestic Equities | 3.43% |
Domestic Equities | 3.37% |
Domestic Equities | 3.32% |
Domestic Equities | 3.30% |
Domestic Equities | 3.24% |
Domestic Equities | 3.17% |
Domestic Equities | 3.08% |
Domestic Equities | 3.04% |
Domestic Equities | 3.04% |
Domestic Equities | 2.88% |
Domestic Equities | 2.80% |
Domestic Equities | 2.61% |
Domestic Equities | 2.61% |
Domestic Equities | 2.44% |
Domestic Equities | 2.41% |
Domestic Equities | 2.35% |
Domestic Equities | 2.29% |
Domestic Equities | 2.09% |
Domestic Equities | 2.00% |
Domestic Equities | 1.99% |
Domestic Equities | 1.85% |
Domestic Equities | 1.57% |
Domestic Equities | 1.26% |
Domestic Equities | 0.51% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GT
George ThomasCM
Christy MathaiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units on or before 730D, For remaining units 2% on or before 365D and 1% after 365D but before 730D, Nil after 730D
