Quantum Value Fund - Direct Plan IDCW
Expense Ratio: 1.1
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 08-02-2006
Exit Load: Nil
Fund Size:₹1,211.86 Cr
Performance
1Y
Fund-3.75%
Cat. Avg.2.96%
2Y
Fund-0.84%
Cat. Avg.2.45%
3Y
Fund11.90%
Cat. Avg.16.15%
5Y
Fund11.16%
Cat. Avg.14.83%
10Y
Fund11.22%
Cat. Avg.14.40%
SI
Fund13.18%
Cat. Avg.15.90%
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
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd* | 78.75 | 7.73% |
| 2 | ICICI Bank Ltd* | 70.39 | 6.91% |
| 3 | Tata Consultancy Services Ltd* | 53.10 | 5.21% |
| 4 | Infosys Ltd* | 53.05 | 5.21% |
| 5 | Kotak Mahindra Bank Ltd* | 40.23 | 3.95% |
| 6 | ICICI Prudential Life Insurance Company Ltd* | 37.32 | 3.66% |
| 7 | Axis Bank Ltd* | 34.64 | 3.40% |
| 8 | Net Receivable/(payable) | 33.84 | 3.32% |
| 9 | Aditya Birla Sun Life AMC Ltd* | 33.78 | 3.32% |
| 10 | Hero MotoCorp Ltd* | 33.00 | 3.24% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59546 | -0.8% | -1.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.9% | -0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.3% | +4.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.84 L. | +27.9% | +10.0% |
| 10Y | 08 Aug, 16 | 6 L. | 11.13 L. | +85.5% | +12.0% |
| SI | 07 Apr, 06 | 12.20 L. | 53.74 L. | +340.5% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 96253 | -3.7% | -3.7% |
| 2Y | 18 Jul, 24 | 1 L. | 97883 | -2.1% | -1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.40 L. | +40.1% | +11.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.71 L. | +71.4% | +11.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.91 L. | +191.3% | +11.3% |
| SI | 03 Apr, 06 | 1 L. | 12.36 L. | +1135.6% | +13.2% |
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.