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-4.73%
Cat. Avg.1.83%
2Y
Fund-1.81%
Cat. Avg.1.36%
3Y
Fund10.84%
Cat. Avg.14.92%
5Y
Fund10.31%
Cat. Avg.13.73%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund10.16%
Cat. Avg.14.08%
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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Asset Class
Market Cap
Top Sectors
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% |
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. | -1.9% | -1.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.7% | +3.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.75 L. | +24.9% | +9.0% |
| SI | 07 Apr, 17 | 5.60 L. | 9.64 L. | +72.2% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 95274 | -4.7% | -4.7% |
| 2Y | 18 Jul, 24 | 1 L. | 95990 | -4.0% | -2.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.36 L. | +36.2% | +10.8% |
| 5Y | 19 Jul, 21 | 1 L. | 1.65 L. | +65.0% | +10.5% |
| SI | 01 Apr, 17 | 1 L. | 2.46 L. | +145.8% | +10.2% |
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.