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Fund Overview of Quantum Value Fund Direct-growth
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₹1,111.1 CrAUM
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₹124.79NAV
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1.08%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quantum Value Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.35% | NA | 1.76% |
| 6 Months | -5.73% | NA | 9.97% |
| 1 Year | -4.54% | -4.54% | -3.45% |
| 2 Years | 1.25% | 0.62% | 21.19% |
| 3 Years | 47.45% | 13.82% | 21.16% |
| 5 Years | 71.84% | 11.44% | 24.80% |
| 7 Years | 127.74% | 12.48% | NA |
| 10 Years | 199.29% | 11.59% | 15.43% |
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Asset Allocation
equities
94.67%other assets or cash equivalents
5.33%Quantum Value Fund Direct-growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 13 Mar 2006, the fund aims Long term capital appreciation by investing in
equity and equity related securities of companies in S&P BSE 200 index. Investors should consult their financial
advisers if in doubt whether the product is suitable for them It manages assets worth ₹1,111.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.08%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Value Fund Direct-growth
The portfolio allocation consists of 94.67% in equities, 5.33% in other assets or cash equivalents.Managed by George Thomas, it has delivered a return of -4.54% in the last year, a total return since inception of 13.26%.
As evaluating financial products long-term planners also consider which sip is best based on performance consistency.
Key Metrics of Quantum Value Fund Direct-growth
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Standard Deviation13.69%
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Sharpe Ratio0.59%
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Alpha1.19%
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Beta0.86%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quantum Value Fund Regular-growth
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₹1,111 | 1.28% | 3.09% | -6.22% | -5.51% | 12.78% |
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Quantum Value Fund Direct-idcw
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₹1,111 | 1.37% | 3.35% | -5.73% | -4.54% | 13.82% |
|
Quantum Value Fund Regular-idcw
|
₹1,111 | 1.28% | 3.09% | -6.22% | -5.51% | 12.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.21% | ₹80.15 Cr |
| Icici Bank Ltd | Financial | 6.60% | ₹73.34 Cr |
| Repo | Unspecified | 5.26% | ₹58.44 Cr |
| Tata Consultancy Services Ltd | Technology | 4.58% | ₹50.85 Cr |
| Infosys Ltd | Technology | 4.54% | ₹50.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.94% | ₹43.74 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 3.70% | ₹41.14 Cr |
| Axis Bank Ltd | Financial | 3.45% | ₹38.38 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 3.43% | ₹38.12 Cr |
| Exide Industries Ltd | Consumer Discretionary | 3.37% | ₹37.41 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 3.32% | ₹36.91 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 3.30% | ₹36.68 Cr |
| Tech Mahindra Ltd | Technology | 3.24% | ₹35.98 Cr |
| Wipro Ltd | Technology | 3.17% | ₹35.21 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 3.08% | ₹34.17 Cr |
| Container Corporation Of India Ltd | Industrials | 3.04% | ₹33.83 Cr |
| Bharti Airtel Ltd | Technology | 3.04% | ₹33.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.88% | ₹31.95 Cr |
| Cipla Ltd | Healthcare | 2.80% | ₹31.09 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.61% | ₹29.00 Cr |
| Lic Housing Finance Ltd | Financial | 2.61% | ₹28.98 Cr |
| Cms Info Systems Ltd | Industrials | 2.44% | ₹27.16 Cr |
| State Bank Of India | Financial | 2.41% | ₹26.73 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.35% | ₹26.12 Cr |
| Godrej Properties Ltd | Real Estate | 2.29% | ₹25.42 Cr |
| Indusind Bank Ltd | Financial | 2.09% | ₹23.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹22.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.99% | ₹22.08 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.85% | ₹20.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.57% | ₹17.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.26% | ₹14.03 Cr |
| Tata Steel Ltd | Materials | 0.51% | ₹5.62 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.85 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Value Fund Direct-growth
What is the current AUM of Quantum Value Fund Direct-growth?
As of Sun May 31, 2026, Quantum Value Fund Direct-growth manages assets worth ₹1,111.1 crore
How has Quantum Value Fund Direct-growth performed recently?
- 3 Months: 3.35%
- 6 Months: -5.73%
What is the long-term performance of Quantum Value Fund Direct-growth?
- 3 Years CAGR: 13.82%
- 5 Years CAGR: 11.44%
- Since Inception: 13.26%
What is the portfolio composition of Quantum Value Fund Direct-growth?
Equity: 94.67%, Others: 5.33%.
Who manages Quantum Value Fund Direct-growth?
Quantum Value Fund Direct-growth is managed by George Thomas from Quantum Mutual Fund.
What is the market-cap allocation of Quantum Value Fund Direct-growth?
Large Cap: 61.42%, Mid Cap: 13.46%, Small Cap: 25.12%.
Which are the top companies Quantum Value Fund Direct-growth has invested in?
- HDFC Bank Ltd – 7.21% of the fund's portfolio
- ICICI Bank Ltd – 6.60% of the fund's portfolio
- Repo – 5.26% of the fund's portfolio
- Tata Consultancy Services Ltd – 4.58% of the fund's portfolio
- Infosys Ltd – 4.54% of the fund's portfolio
Which are the major sectors Quantum Value Fund Direct-growth focuses on?
- Financial – 42.35% of the fund's portfolio
- Technology – 18.57% of the fund's portfolio
- Consumer Discretionary – 12.78% of the fund's portfolio
- Industrials – 5.48% of the fund's portfolio
- Unspecified – 5.33% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
