Quantum Value Fund - Regular Plan IDCW
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-4.53%
Cat. Avg.2.16%
2Y
Fund-1.57%
Cat. Avg.1.48%
3Y
Fund10.41%
Cat. Avg.13.82%
5Y
Fund10.60%
Cat. Avg.13.62%
10Y
FundN/A
Cat. Avg.13.27%
SI
Fund10.12%
Cat. Avg.14.03%
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 | 59099 | -1.5% | -3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.1% | -2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.4% | +2.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.74 L. | +24.5% | +8.9% |
| SI | 07 Apr, 17 | 5.60 L. | 9.62 L. | +71.7% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95006 | -5.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96880 | -3.1% | -1.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.35 L. | +34.6% | +10.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.66 L. | +65.5% | +10.6% |
| SI | 01 Apr, 17 | 1 L. | 2.45 L. | +145.2% | +10.1% |
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.