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-9.38%
Cat. Avg.-1.71%
2Y
Fund-5.40%
Cat. Avg.-2.31%
3Y
Fund7.96%
Cat. Avg.10.86%
5Y
Fund7.40%
Cat. Avg.9.94%
10Y
FundN/A
Cat. Avg.12.10%
SI
Fund9.35%
Cat. Avg.11.90%
Fund Facts
No available Data
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
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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 Nov, 25 | 60000 | 57579 | -4.0% | -8.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.4% | -5.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.4% | -1.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.50 L. | +16.7% | +6.2% |
| SI | 07 Apr, 17 | 5.75 L. | 9.36 L. | +62.7% | +9.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90620 | -9.4% | -9.4% |
| 2Y | 16 Oct, 24 | 1 L. | 89482 | -10.5% | -5.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.26 L. | +25.8% | +8.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.42 L. | +41.9% | +7.3% |
| SI | 01 Apr, 17 | 1 L. | 2.35 L. | +134.8% | +9.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.