Quantum Value Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.07%
NAV: ₹133.48 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Quantum Value Fund Direct-growth

  • ₹1,188.1 Cr
    AUM
  • ₹133.48
    NAV
  • 1.10%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Quantum Value Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.07% NA 1.76%
6 Months 11.59% NA 9.97%
1 Year 0.08% 0.08% -3.45%
2 Years 42.18% 19.24% 21.19%
3 Years 68.86% 19.08% 21.16%
5 Years 152.44% 20.35% 24.80%
7 Years 152.95% 14.18% NA
10 Years 248.35% 13.29% 15.43%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

90.85%

debt instruments

0.04%

other assets or cash equivalents

9.11%
Large Cap: 64.17%
Mid Cap: 21.14%
Small Cap: 14.68%
Other: 0.00%
Top Holdings
Repo
11.82%
Repo
10.99%
Hdfc Bank Ltd
9.26%
Hdfc Bank Ltd
8.93%
Hdfc Bank Ltd
8.93%
 
Top Sectors
Financial
168.50%
Technology
74.74%
Consumer Discretionary
51.66%
Unspecified
41.54%
Materials
19.73%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Quantum Value Fund Direct-growth

Quantum Value Fund Direct-growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 13 Mar 2006, the fund aims Long term capital appreciation by investing in equity and equity related securities of companies in S&P BSE 200 index. Investors should consult their financial advisers if in doubt whether the product is suitable for them It manages assets worth ₹1,188.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.1%.
The portfolio allocation consists of 90.85% in equities, 0.04% in debt instruments, 9.11% in other assets or cash equivalents. Managed by George Thomas, it has delivered a return of 0.08% in the last year, a total return since inception of 14.07%.

Read more
  • Christy Mathai

    Fund Manager

  • Mr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA Charterholder

    Manager Education

  • George Thomas

    Fund Manager

  • Mr. Thomas is B.Tech and PGDBM(Finance)

    Manager Education

Key Metrics of Quantum Value Fund Direct-growth

  • Standard Deviation
    11.63%
  • Sharpe Ratio
    0.90%
  • Alpha
    3.76%
  • Beta
    0.83%

Fund Details

Fund Names Quantum Value Fund Direct-growth
Inception Date 13 Mar 2006
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Value Fund-growth trend ₹53,716 2.45% 4.97% 12.64% 21.48% 25.16%
Aditya Birla Sun Life Value Direct Fund-growth trend ₹6,099 3.61% 5.72% 5.12% 21.50% 22.72%
Aditya Birla Sun Life Value Fund Regular-growth trend ₹6,099 3.53% 5.49% 4.25% 20.46% 21.64%
ICICI Prudential Nifty50 Value 20 Etf trend ₹187 1.68% 4.42% -0.09% 14.41% 18.71%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Quantum Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Quantum Value Fund Regular - Growth increase ₹1,188 0.40% 1.40% 2.20% 4.14% 16.89%
Quantum Value Fund Direct-idcw increase ₹1,188 0.49% 1.66% 2.71% 5.14% 17.86%
Quantum Value Fund Regular-idcw increase ₹1,188 0.40% 1.40% 2.20% 4.14% 16.89%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-growth trend ₹53,716 ₹492.78 21.48% 25.16% 15.86%
Aditya Birla Sun Life Value Fund Regular-growth trend ₹6,099 ₹128.63 20.46% 21.64% 12.97%
Aditya Birla Sun Life Value Direct Fund-growth trend ₹6,099 ₹145.23 21.50% 22.72% 14.10%
Quant Value Fund Regular - Growth trend ₹1,760 ₹20.27 22.01% - -
Quant Value Fund Direct - Growth trend ₹1,760 ₹21.65 23.92% - -
Canara Robeco Value Fund Regular - Growth trend ₹1,308 ₹18.63 17.04% - -
Canara Robeco Value Fund Direct - Growth trend ₹1,308 ₹19.91 18.84% - -
ICICI Prudential Nifty50 Value 20 Etf trend ₹187 ₹14.95 14.41% 18.71% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified11.82%₹140.44 Cr
RepoUnspecified10.99%₹129.12 Cr
Hdfc Bank LtdFinancial9.26%₹110.06 Cr
Hdfc Bank LtdFinancial8.93%₹107.68 Cr
Hdfc Bank LtdFinancial8.93%₹107.68 Cr
RepoUnspecified8.72%₹105.17 Cr
RepoUnspecified8.72%₹105.17 Cr
Hdfc Bank LtdFinancial8.83%₹103.72 Cr
Icici Bank LtdFinancial7.39%₹87.75 Cr
Icici Bank LtdFinancial6.80%₹79.85 Cr
Icici Bank LtdFinancial6.61%₹79.69 Cr
Icici Bank LtdFinancial6.61%₹79.69 Cr
Tata Consultancy Services LtdTechnology4.87%₹58.67 Cr
Tata Consultancy Services LtdTechnology4.87%₹58.67 Cr
Infosys LtdTechnology4.73%₹57.05 Cr
Infosys LtdTechnology4.73%₹57.05 Cr
State Bank Of IndiaFinancial4.53%₹54.65 Cr
State Bank Of IndiaFinancial4.53%₹54.65 Cr
Tata Consultancy Services LtdTechnology4.39%₹52.21 Cr
Infosys LtdTechnology4.37%₹51.88 Cr
State Bank Of IndiaFinancial4.33%₹50.88 Cr
Hero Motocorp LtdConsumer Discretionary4.17%₹50.24 Cr
Hero Motocorp LtdConsumer Discretionary4.17%₹50.24 Cr
Tata Consultancy Services LtdTechnology4.23%₹49.66 Cr
Hero Motocorp LtdConsumer Discretionary4.22%₹49.60 Cr
Infosys LtdTechnology4.22%₹49.57 Cr
State Bank Of IndiaFinancial3.91%₹46.46 Cr
Kotak Mahindra Bank LtdFinancial3.69%₹44.44 Cr
Kotak Mahindra Bank LtdFinancial3.69%₹44.44 Cr
Icici Prudential Life Insurance Company LtdFinancial3.51%₹42.29 Cr
Icici Prudential Life Insurance Company LtdFinancial3.51%₹42.29 Cr
Kotak Mahindra Bank LtdFinancial3.59%₹42.13 Cr
Kotak Mahindra Bank LtdFinancial3.52%₹41.83 Cr
Wipro LtdTechnology3.44%₹41.49 Cr
Wipro LtdTechnology3.44%₹41.49 Cr
Bharti Airtel LtdTechnology3.49%₹41.41 Cr
Bharti Airtel LtdTechnology3.46%₹40.63 Cr
Nuvoco Vistas Corp LtdMaterials3.37%₹40.04 Cr
Wipro LtdTechnology3.35%₹39.76 Cr
Nuvoco Vistas Corp LtdMaterials3.32%₹39.02 Cr
Icici Prudential Life Insurance Company LtdFinancial3.27%₹38.89 Cr
Hero Motocorp LtdConsumer Discretionary3.25%₹38.61 Cr
Nuvoco Vistas Corp LtdMaterials3.20%₹38.56 Cr
Nuvoco Vistas Corp LtdMaterials3.20%₹38.56 Cr
Wipro LtdTechnology3.26%₹38.33 Cr
Bharti Airtel LtdTechnology3.15%₹38.00 Cr
Bharti Airtel LtdTechnology3.15%₹38.00 Cr
Axis Bank LtdFinancial3.14%₹37.89 Cr
Axis Bank LtdFinancial3.14%₹37.89 Cr
Icici Prudential Life Insurance Company LtdFinancial3.20%₹37.58 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.99%₹36.06 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.99%₹36.06 Cr
Cipla LtdHealthcare3.01%₹35.73 Cr
Tech Mahindra LtdTechnology2.98%₹35.42 Cr
Aditya Birla Sun Life Amc LtdFinancial2.95%₹35.07 Cr
Axis Bank LtdFinancial2.96%₹34.78 Cr
Cipla LtdHealthcare2.94%₹34.55 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.91%₹34.52 Cr
Cipla LtdHealthcare2.86%₹34.50 Cr
Cipla LtdHealthcare2.86%₹34.50 Cr
Tech Mahindra LtdTechnology2.86%₹34.47 Cr
Tech Mahindra LtdTechnology2.86%₹34.47 Cr
Exide Industries LtdConsumer Discretionary2.81%₹33.90 Cr
Exide Industries LtdConsumer Discretionary2.81%₹33.90 Cr
Tech Mahindra LtdTechnology2.89%₹33.89 Cr
Star Health & Allied Insurance Co. LtdFinancial2.76%₹33.28 Cr
Star Health & Allied Insurance Co. LtdFinancial2.76%₹33.28 Cr
Axis Bank LtdFinancial2.76%₹32.84 Cr
Aditya Birla Sun Life Amc LtdFinancial2.75%₹32.34 Cr
Gail (india) LtdEnergy & Utilities2.68%₹32.30 Cr
Gail (india) LtdEnergy & Utilities2.68%₹32.30 Cr
Lic Housing Finance LtdFinancial2.68%₹31.86 Cr
Exide Industries LtdConsumer Discretionary2.70%₹31.76 Cr
Gail (india) LtdEnergy & Utilities2.64%₹31.40 Cr
Exide Industries LtdConsumer Discretionary2.63%₹31.23 Cr
Gail (india) LtdEnergy & Utilities2.65%₹31.16 Cr
Aditya Birla Sun Life Amc LtdFinancial2.58%₹31.13 Cr
Aditya Birla Sun Life Amc LtdFinancial2.58%₹31.13 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.65%₹31.13 Cr
Lic Housing Finance LtdFinancial2.57%₹31.04 Cr
Lic Housing Finance LtdFinancial2.57%₹31.04 Cr
Lic Housing Finance LtdFinancial2.62%₹30.72 Cr
Star Health & Allied Insurance Co. LtdFinancial2.56%₹30.08 Cr
Star Health & Allied Insurance Co. LtdFinancial2.52%₹29.93 Cr
Container Corporation Of India LtdIndustrials2.30%₹27.70 Cr
Container Corporation Of India LtdIndustrials2.30%₹27.70 Cr
Icici Lombard General Insurance Company LtdFinancial2.16%₹25.98 Cr
Icici Lombard General Insurance Company LtdFinancial2.16%₹25.98 Cr
Icici Lombard General Insurance Company LtdFinancial2.11%₹25.11 Cr
Icici Lombard General Insurance Company LtdFinancial2.10%₹24.63 Cr
Gujarat State Petronet LtdEnergy & Utilities1.87%₹22.26 Cr
Gujarat State Petronet LtdEnergy & Utilities1.81%₹21.87 Cr
Gujarat State Petronet LtdEnergy & Utilities1.81%₹21.87 Cr
Gujarat State Petronet LtdEnergy & Utilities1.86%₹21.86 Cr
Tata Steel LtdMaterials1.74%₹20.93 Cr
Tata Steel LtdMaterials1.74%₹20.93 Cr
Indusind Bank LtdFinancial1.72%₹20.45 Cr
Indusind Bank LtdFinancial1.69%₹20.35 Cr
Indusind Bank LtdFinancial1.69%₹20.35 Cr
Container Corporation Of India LtdIndustrials1.66%₹19.51 Cr
Tata Steel LtdMaterials1.64%₹19.32 Cr
Indusind Bank LtdFinancial1.60%₹18.83 Cr
Tata Steel LtdMaterials1.52%₹18.08 Cr
Eicher Motors LtdConsumer Discretionary1.45%₹17.22 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.33%₹16.06 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.33%₹16.06 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.34%₹15.78 Cr
Bajaj Auto LtdConsumer Discretionary1.23%₹14.84 Cr
Bajaj Auto LtdConsumer Discretionary1.23%₹14.84 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.24%₹14.75 Cr
Bajaj Auto LtdConsumer Discretionary1.23%₹14.48 Cr
Bajaj Auto LtdConsumer Discretionary1.12%₹13.36 Cr
Lupin LtdHealthcare1.06%₹12.82 Cr
Lupin LtdHealthcare1.06%₹12.82 Cr
Lupin LtdHealthcare1.06%₹12.59 Cr
Lupin LtdHealthcare1.06%₹12.47 Cr
Dr. Reddy's Laboratories LtdHealthcare1.05%₹12.35 Cr
Dr. Reddy's Laboratories LtdHealthcare1.00%₹12.09 Cr
Dr. Reddy's Laboratories LtdHealthcare1.00%₹12.09 Cr
Eicher Motors LtdConsumer Discretionary0.96%₹11.32 Cr
Dr. Reddy's Laboratories LtdHealthcare0.61%₹7.24 Cr
Net ReceivablesUnspecified0.50%₹5.83 Cr
Eicher Motors LtdConsumer Discretionary0.45%₹5.37 Cr
Eicher Motors LtdConsumer Discretionary0.45%₹5.37 Cr
Net ReceivablesUnspecified0.39%₹4.55 Cr
Net ReceivablesUnspecified0.39%₹4.55 Cr
Shriram Transport Finance Company LtdFinancial0.29%₹3.41 Cr
Shriram Transport Finance Company LtdFinancial0.28%₹3.33 Cr
Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100Financial0.04%₹0.50 Cr
Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100Financial0.04%₹0.50 Cr
Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100Financial0.04%₹0.49 Cr
Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100Financial0.04%₹0.49 Cr
Net ReceivablesUnspecified0.01%₹-0.36 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Value Fund-growth increase ₹492.78 21.48% 25.16% -
Aditya Birla Sun Life Value Direct Fund-growth increase ₹145.23 21.50% 22.72% -
Aditya Birla Sun Life Value Fund Regular-growth increase ₹128.63 20.46% 21.64% -
ICICI Prudential Nifty50 Value 20 Etf increase ₹14.95 14.41% 18.71% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quantum Value Fund Direct-growth

What is the current AUM of Quantum Value Fund Direct-growth?

As of Thu Jul 31, 2025, Quantum Value Fund Direct-growth manages assets worth ₹1,188.1 crore

How has Quantum Value Fund Direct-growth performed recently?

  • 3 Months: -0.07%
  • 6 Months: 11.59%

What is the long-term performance of Quantum Value Fund Direct-growth?

  • 3 Years CAGR: 19.08%
  • 5 Years CAGR: 20.35%
  • Since Inception: 14.07%

What is the portfolio composition of Quantum Value Fund Direct-growth?

Equity: 90.85%, Debt: 0.04%, Others: 9.11%.

Who manages Quantum Value Fund Direct-growth?

Quantum Value Fund Direct-growth is managed by George Thomas from Quantum Mutual Fund.

What is the market-cap allocation of Quantum Value Fund Direct-growth?

Large Cap: 64.17%, Mid Cap: 21.14%, Small Cap: 14.68%.

Which are the top companies Quantum Value Fund Direct-growth has invested in?

  • Repo – 11.82% of the fund's portfolio
  • Repo – 10.99% of the fund's portfolio
  • HDFC Bank Ltd – 9.26% of the fund's portfolio
  • HDFC Bank Ltd – 8.93% of the fund's portfolio
  • HDFC Bank Ltd – 8.93% of the fund's portfolio

Which are the major sectors Quantum Value Fund Direct-growth focuses on?

  • Financial – 168.50% of the fund's portfolio
  • Technology – 74.74% of the fund's portfolio
  • Consumer Discretionary – 51.66% of the fund's portfolio
  • Unspecified – 41.54% of the fund's portfolio
  • Materials – 19.73% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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