Quantum Value Fund - Direct Plan Growth Option
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-7.87%
Cat. Avg.-0.63%
2Y
Fund-3.85%
Cat. Avg.-1.27%
3Y
Fund9.48%
Cat. Avg.12.04%
5Y
Fund8.54%
Cat. Avg.11.07%
10Y
Fund10.36%
Cat. Avg.12.92%
SI
Fund12.80%
Cat. Avg.13.57%
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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Market Cap
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58192 | -3.0% | -6.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.6% | -3.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.63 L. | +21.0% | +7.7% |
| 10Y | 07 Nov, 16 | 6 L. | 10.54 L. | +75.6% | +11.0% |
| SI | 07 Apr, 06 | 12.35 L. | 52.13 L. | +322.1% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92133 | -7.9% | -7.9% |
| 2Y | 16 Oct, 24 | 1 L. | 92454 | -7.5% | -3.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.2% | +9.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.50 L. | +49.6% | +8.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.69 L. | +169.0% | +10.4% |
| SI | 03 Apr, 06 | 1 L. | 11.88 L. | +1088.2% | +12.8% |
SIP Calculator
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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.