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- Quantum Value Fund Regular - Growth
Fund Overview of Quantum Value Fund Regular - Growth
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₹1,188.1 CrAUM
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₹127.41NAV
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2.13%Expense Ratio
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EquityFund Category
Returns of Quantum Value Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.33% | NA | 1.76% |
| 6 Months | 11.04% | NA | 9.97% |
| 1 Year | -0.86% | -0.86% | -3.45% |
| 2 Years | 39.59% | 18.15% | 21.19% |
| 3 Years | 64.81% | 18.12% | 21.16% |
| 5 Years | 143.93% | 19.52% | 24.80% |
| 7 Years | 142.36% | 13.48% | NA |
| 10 Years | 231.75% | 12.74% | 15.43% |
Asset Allocation
equities
90.85%debt instruments
0.04%other assets or cash equivalents
9.11%Quantum Value Fund Regular - Growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 01 Apr 2017, 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 2.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Value Fund Regular - Growth
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 -0.86% in the last year, a total return since inception of 13.65%.
Key Metrics of Quantum Value Fund Regular - Growth
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Standard Deviation11.62%
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Sharpe Ratio0.84%
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Alpha2.98%
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Beta0.83%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
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 Direct-growth
|
₹1,188 | 0.49% | 1.66% | 2.71% | 5.14% | 17.86% |
|
Quantum Value Fund Direct-idcw
|
₹1,188 | 0.49% | 1.66% | 2.71% | 5.14% | 17.86% |
|
Quantum Value Fund Regular-idcw
|
₹1,188 | 0.40% | 1.40% | 2.20% | 4.14% | 16.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.82% | ₹140.44 Cr |
| Repo | Unspecified | 10.99% | ₹129.12 Cr |
| Hdfc Bank Ltd | Financial | 9.26% | ₹110.06 Cr |
| Hdfc Bank Ltd | Financial | 8.93% | ₹107.68 Cr |
| Hdfc Bank Ltd | Financial | 8.93% | ₹107.68 Cr |
| Repo | Unspecified | 8.72% | ₹105.17 Cr |
| Repo | Unspecified | 8.72% | ₹105.17 Cr |
| Hdfc Bank Ltd | Financial | 8.83% | ₹103.72 Cr |
| Icici Bank Ltd | Financial | 7.39% | ₹87.75 Cr |
| Icici Bank Ltd | Financial | 6.80% | ₹79.85 Cr |
| Icici Bank Ltd | Financial | 6.61% | ₹79.69 Cr |
| Icici Bank Ltd | Financial | 6.61% | ₹79.69 Cr |
| Tata Consultancy Services Ltd | Technology | 4.87% | ₹58.67 Cr |
| Tata Consultancy Services Ltd | Technology | 4.87% | ₹58.67 Cr |
| Infosys Ltd | Technology | 4.73% | ₹57.05 Cr |
| Infosys Ltd | Technology | 4.73% | ₹57.05 Cr |
| State Bank Of India | Financial | 4.53% | ₹54.65 Cr |
| State Bank Of India | Financial | 4.53% | ₹54.65 Cr |
| Tata Consultancy Services Ltd | Technology | 4.39% | ₹52.21 Cr |
| Infosys Ltd | Technology | 4.37% | ₹51.88 Cr |
| State Bank Of India | Financial | 4.33% | ₹50.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.17% | ₹50.24 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.17% | ₹50.24 Cr |
| Tata Consultancy Services Ltd | Technology | 4.23% | ₹49.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.22% | ₹49.60 Cr |
| Infosys Ltd | Technology | 4.22% | ₹49.57 Cr |
| State Bank Of India | Financial | 3.91% | ₹46.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.69% | ₹44.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.69% | ₹44.44 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 3.51% | ₹42.29 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 3.51% | ₹42.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.59% | ₹42.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.52% | ₹41.83 Cr |
| Wipro Ltd | Technology | 3.44% | ₹41.49 Cr |
| Wipro Ltd | Technology | 3.44% | ₹41.49 Cr |
| Bharti Airtel Ltd | Technology | 3.49% | ₹41.41 Cr |
| Bharti Airtel Ltd | Technology | 3.46% | ₹40.63 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 3.37% | ₹40.04 Cr |
| Wipro Ltd | Technology | 3.35% | ₹39.76 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 3.32% | ₹39.02 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 3.27% | ₹38.89 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.25% | ₹38.61 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 3.20% | ₹38.56 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 3.20% | ₹38.56 Cr |
| Wipro Ltd | Technology | 3.26% | ₹38.33 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹38.00 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹38.00 Cr |
| Axis Bank Ltd | Financial | 3.14% | ₹37.89 Cr |
| Axis Bank Ltd | Financial | 3.14% | ₹37.89 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 3.20% | ₹37.58 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.99% | ₹36.06 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.99% | ₹36.06 Cr |
| Cipla Ltd | Healthcare | 3.01% | ₹35.73 Cr |
| Tech Mahindra Ltd | Technology | 2.98% | ₹35.42 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.95% | ₹35.07 Cr |
| Axis Bank Ltd | Financial | 2.96% | ₹34.78 Cr |
| Cipla Ltd | Healthcare | 2.94% | ₹34.55 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.91% | ₹34.52 Cr |
| Cipla Ltd | Healthcare | 2.86% | ₹34.50 Cr |
| Cipla Ltd | Healthcare | 2.86% | ₹34.50 Cr |
| Tech Mahindra Ltd | Technology | 2.86% | ₹34.47 Cr |
| Tech Mahindra Ltd | Technology | 2.86% | ₹34.47 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.81% | ₹33.90 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.81% | ₹33.90 Cr |
| Tech Mahindra Ltd | Technology | 2.89% | ₹33.89 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 2.76% | ₹33.28 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 2.76% | ₹33.28 Cr |
| Axis Bank Ltd | Financial | 2.76% | ₹32.84 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.75% | ₹32.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.68% | ₹32.30 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.68% | ₹32.30 Cr |
| Lic Housing Finance Ltd | Financial | 2.68% | ₹31.86 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.70% | ₹31.76 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.64% | ₹31.40 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.63% | ₹31.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.65% | ₹31.16 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.58% | ₹31.13 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.58% | ₹31.13 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.65% | ₹31.13 Cr |
| Lic Housing Finance Ltd | Financial | 2.57% | ₹31.04 Cr |
| Lic Housing Finance Ltd | Financial | 2.57% | ₹31.04 Cr |
| Lic Housing Finance Ltd | Financial | 2.62% | ₹30.72 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 2.56% | ₹30.08 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 2.52% | ₹29.93 Cr |
| Container Corporation Of India Ltd | Industrials | 2.30% | ₹27.70 Cr |
| Container Corporation Of India Ltd | Industrials | 2.30% | ₹27.70 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.16% | ₹25.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.16% | ₹25.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.11% | ₹25.11 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.10% | ₹24.63 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.87% | ₹22.26 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.81% | ₹21.87 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.81% | ₹21.87 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.86% | ₹21.86 Cr |
| Tata Steel Ltd | Materials | 1.74% | ₹20.93 Cr |
| Tata Steel Ltd | Materials | 1.74% | ₹20.93 Cr |
| Indusind Bank Ltd | Financial | 1.72% | ₹20.45 Cr |
| Indusind Bank Ltd | Financial | 1.69% | ₹20.35 Cr |
| Indusind Bank Ltd | Financial | 1.69% | ₹20.35 Cr |
| Container Corporation Of India Ltd | Industrials | 1.66% | ₹19.51 Cr |
| Tata Steel Ltd | Materials | 1.64% | ₹19.32 Cr |
| Indusind Bank Ltd | Financial | 1.60% | ₹18.83 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹18.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.45% | ₹17.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.33% | ₹16.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.33% | ₹16.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.34% | ₹15.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.23% | ₹14.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.23% | ₹14.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.24% | ₹14.75 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.23% | ₹14.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.12% | ₹13.36 Cr |
| Lupin Ltd | Healthcare | 1.06% | ₹12.82 Cr |
| Lupin Ltd | Healthcare | 1.06% | ₹12.82 Cr |
| Lupin Ltd | Healthcare | 1.06% | ₹12.59 Cr |
| Lupin Ltd | Healthcare | 1.06% | ₹12.47 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.05% | ₹12.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.00% | ₹12.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.00% | ₹12.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.96% | ₹11.32 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹7.24 Cr |
| Net Receivables | Unspecified | 0.50% | ₹5.83 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.45% | ₹5.37 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.45% | ₹5.37 Cr |
| Net Receivables | Unspecified | 0.39% | ₹4.55 Cr |
| Net Receivables | Unspecified | 0.39% | ₹4.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.29% | ₹3.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.28% | ₹3.33 Cr |
| Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100 | Financial | 0.04% | ₹0.50 Cr |
| Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100 | Financial | 0.04% | ₹0.50 Cr |
| Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100 | Financial | 0.04% | ₹0.49 Cr |
| Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100 | Financial | 0.04% | ₹0.49 Cr |
| Net Receivables | Unspecified | 0.01% | ₹-0.36 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
Quantum Value Fund Regular - Growth
What is the current AUM of Quantum Value Fund Regular - Growth?
As of Thu Jul 31, 2025, Quantum Value Fund Regular - Growth manages assets worth ₹1,188.1 crore
How has Quantum Value Fund Regular - Growth performed recently?
- 3 Months: -0.33%
- 6 Months: 11.04%
What is the long-term performance of Quantum Value Fund Regular - Growth?
- 3 Years CAGR: 18.12%
- 5 Years CAGR: 19.52%
- Since Inception: 13.65%
What is the portfolio composition of Quantum Value Fund Regular - Growth?
Equity: 90.85%, Debt: 0.04%, Others: 9.11%.
Who manages Quantum Value Fund Regular - Growth?
Quantum Value Fund Regular - Growth is managed by George Thomas from Quantum Mutual Fund.
What is the market-cap allocation of Quantum Value Fund Regular - Growth?
Large Cap: 64.17%, Mid Cap: 21.14%, Small Cap: 14.68%.
Which are the top companies Quantum Value Fund Regular - 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 Regular - 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
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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^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.
