Quantum Value Fund - Regular Plan Growth Option
Expense Ratio: 2.13
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 08-02-2006
Exit Load: Nil
Fund Size:₹1,211.86 Cr
Performance
1Y
Fund-4.73%
Cat. Avg.1.56%
2Y
Fund-1.48%
Cat. Avg.0.73%
3Y
Fund11.09%
Cat. Avg.14.22%
5Y
Fund10.46%
Cat. Avg.13.28%
10Y
FundN/A
Cat. Avg.13.39%
SI
Fund10.27%
Cat. Avg.14.02%
Fund Facts
Beta
0.79
Std Dev
11.22%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd* | 85.90 | 7.75% |
| 2 | ICICI Bank Ltd* | 80.27 | 7.25% |
| 3 | TREPS | 72.55 | 6.55% |
| 4 | Tata Consultancy Services Ltd* | 45.73 | 4.13% |
| 5 | Kotak Mahindra Bank Ltd* | 44.66 | 4.03% |
| 6 | Infosys Ltd* | 43.44 | 3.92% |
| 7 | Star Health And Allied Insurance Company Ltd* | 40.92 | 3.69% |
| 8 | Crompton Greaves Consumer Electricals Ltd* | 40.20 | 3.63% |
| 9 | Axis Bank Ltd* | 40.14 | 3.62% |
| 10 | Exide Industries Ltd* | 37.52 | 3.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59257 | -1.2% | -2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.2% | +3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.77 L. | +25.6% | +9.2% |
| SI | 07 Apr, 17 | 5.60 L. | 9.70 L. | +73.3% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 95272 | -4.7% | -4.7% |
| 2Y | 18 Jul, 24 | 1 L. | 96642 | -3.4% | -1.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.37 L. | +37.1% | +11.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.66 L. | +66.1% | +10.7% |
| SI | 01 Apr, 17 | 1 L. | 2.48 L. | +148.2% | +10.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.