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Quantum Value Fund-Reg(G)

As on Aug-14-2026 change fund
120.59  up-0.43 (-0.36%)

fund objective

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)74.6975.96106.79118.08108.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 869.52 823.26 1052.25 1123.23 1018.41
Scheme Returns(%)(Absolute)11.960.1539.589.75-7.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/2110/1915/203/2121/22
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.91NANANA
2025-20267.67-3.323.91-15.00
2024-202513.057.30-4.85-4.20
2023-202412.635.8711.915.36
2022-2023-6.278.285.47-5.00
Top 10 holdings
company (%)
HDFC Bank Ltd.6.15 
ICICI Bank Ltd.5.35 
Tata Consultancy Services Ltd.4.67 
Infosys Ltd.4.30 
Kotak Mahindra Bank Ltd.3.90 
Exide Industries Ltd.3.82 
Tech Mahindra Ltd.3.51 
Container Corporation Of India...3.36 
Crompton Greaves Consumer Elec...3.34 
ICICI Prudential Life Insuranc...3.31 

Category

Value Fund

Launch Date

13-Mar-06

ISIN Code

INF082J01242

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

1,140.44

portfolio price to book value

3.6

investing style?

Large Growth

fund manager?

George Thomas,Christy Mathai

inception date (regular plan)

13-Mar-06

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
Bank - Private20.62
IT - Software15.12
Insurance11.43
Pharmaceuticals & Drugs5.34
Automobile Two & Three Wheelers4.71
Gas Transmission/Marketing4.24
Batteries3.82
Logistics3.36
Consumer Durables - Domestic Appliances3.34
Telecommunication - Service Provider3.20

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum Value Fund-Reg(G)Large-Growth 13-Mar-20061,140.44-2.7410.8810.0410.4512.80
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,944.7317.3620.47NANA18.66
Axis Value Fund-Reg(G)Large-Growth 22-Sep-20211,766.5711.6718.59NANA15.55
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018261.4725.8218.0314.16NA14.35
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201014,987.506.2417.7316.2715.4615.86
HDFC Value Fund-Reg(G)Large-Growth 01-Feb-19947,933.629.4917.1714.4113.9714.41
DSP Value Fund-Reg(G)Large-Growth 10-Dec-20202,143.0812.3616.8313.15NA16.67
Aditya Birla SL Value Fund-Reg(G)Large-Growth 27-Mar-20086,738.6214.6616.3514.4711.9515.33
Nippon India Value Fund(G)Large-Growth 08-Jun-20059,097.963.0615.6214.4614.8915.85
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201573.903.3013.9911.189.969.78
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20059,659.251.4013.7811.7913.0214.33
ICICI Pru Value Fund(G)Large-Growth 16-Aug-200461,102.290.0713.6415.4514.2219.07
Tata Value Fund(G)Large-Growth 29-Jun-20048,492.284.1513.5813.7613.4317.48
JM Value Fund-Reg(G)Large-Growth 02-Jun-1997806.592.7813.4914.9214.6616.10
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018395.495.7513.3313.07NA14.96
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021358.907.3913.1911.88NA11.09
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,279.211.7811.91NANA12.97
Bandhan Value Fund-Reg(G)Large-Growth 07-Mar-200810,051.303.0311.1413.1414.8115.77
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,007.20-0.3610.5613.5313.3316.58
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,013.873.189.72NANA10.84
Sundaram Value Fund-Reg(G)Large-Growth 02-May-20051,302.62-2.737.798.8610.0913.97
Mahindra Manulife Value Fund-Reg(G)Large-Growth 03-Mar-2025947.0115.36NANANA18.16
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
2.00
Exit Remark
Nil upto 10% of units on or before 730D, For remaining units 2% on or before 365D and 1% after 365D but before 730D, Nil after 730D
52 Week Highs & Lows
52 Week High
129.32
52 Week Low
108.57
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
18.26 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.2744
Semi Standard Deviation [%]
0.5096
Beta [%]
0.8715
Sharp Ratio [%]
-0.1606
R-Square [%]
0.9245
Expense Ratio [%]
2.1500
AVG Ratio [%]
-0.0081
Other Ratios
Jenson Ratio [%]
-0.0085
Treynor Ratio [%]
-0.0282
Turnover Ratio [%]
18.2600
FAMA Ratio [%]
-0.0135
SORTINO Ratio [%]
-0.0482
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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