Quantum Value Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Quantum Value Growth Direct Plan

NAV
₹130.1900
-1.24%
(19 Feb)
AUM
1,178 Cr
TER
1.1%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+20.7%
+18.3%
+16.5%
+15.1%
+14.3%
+7.4%
3Y
+24.4%
+24.8%
+19.7%
+23.8%
+23.2%
+17.4%
5Y
+20.9%
NA
+16.6%
+19.6%
NA
+13.9%
ALL
+19.6%
+17.8%
+14.3%
+16.5%
+19.2%
+13.8%
VOL
17.2%
14.4%
-
16.7%
19.5%
17.1%
TER
0.7%
0.7%
-
1.1%
0.6%
1.1%
AUM
₹14,552 Cr
₹1,375 Cr
-
₹8,962 Cr
₹1,565 Cr
₹1,178 Cr
INFO
1.14
1.24
-
0.99
0.98
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quantum Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
8.6%
ICICI Bank Ltd
6.8%
Tata Consultancy Services Ltd
5.6%
Infosys Ltd
5.4%
Treps ^
4.5%
ICICI Prudential Life Insurance Co Ltd
4.0%
State Bank of India
3.9%
Tech Mahindra Ltd
3.6%
Axis Bank Ltd
3.6%
Kotak Mahindra Bank Ltd
3.5%
Top industry exposure
Financial Services
42.1%
Technology
18.1%
Consumer Cyclical
11.3%
Industrials
5.4%
Healthcare
4.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 2% for redemption within 365 days
• 1% for redemption between 365 to 730 days
Fund objective
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
George Thomas
Christy Mathai

FAQs