AnandRathi

Quantum Value Fund - Regular (IDCW)

EquityValue Fund

Last Updated NAV Date: 12 May 2026

3 Year Returns

13.76%

NAV (₹)

115.7000

1 Day NAV Change

-1.91%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 1114.39 Cr
Expense Ratio2.11%
Lock-in PeriodNo Lock-in Period
Inception Date01 Apr 2017
Fund Age9 Yrs

Exit Load

10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment

Fund’s Investment Objective

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. However, there is no assurance that investment objective of the Scheme will be achieved.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.88%
3 Month Return-6.82%
6 Month Return-6.17%
1 Year Return-0.99%
3 Year Return13.76%
5 Year Return11.59%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
27.84%₹ 310.216
IT - Software
16.79%₹ 187.08
Insurance
10.41%₹ 116.028
Finance
6.58%₹ 73.296
Automobile
6.16%₹ 68.624
Pharmaceuticals
5.23%₹ 58.233
Gas Distribution
4.47%₹ 49.861
Consumer Durables
3.82%₹ 42.615
Logistics
3.56%₹ 39.707
Auto Ancillaries
3.35%₹ 37.321

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.45%₹ 83.07Banks
ICICI Bank
6.62%₹ 73.747Banks
TREPS
6.58%₹ 73.32Debt Others
TCS
5.00%₹ 55.688IT - Software
Infosys
4.50%₹ 50.127IT - Software
Kotak Mah. Bank
3.92%₹ 43.638Banks
Crompton Gr. Con
3.58%₹ 39.85Consumer Durables
Aditya AMC
3.44%₹ 38.383Finance
Axis Bank
3.39%₹ 37.833Banks
ICICI Pru Life
3.38%₹ 37.632Insurance

Fund Manager Details

Mr. George Thomas has over 7 years of experience in the Equity Research. He has been with Quantum group since April, 2016 Prior to Joining Quantum, he was associated with Robert Bosch Engineering and Wipro Technologies. PGDBM (Finance) B-Tech (Bachelor of Technology)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quantum Mutual Fund

Funds Managed

14

Assets Managed

₹ 3,948.11 Cr

Contact Details

www.quantumAMC.com
customercare@QuantumAMC.com
022-61447800

Registered Address

1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020

Managing Director

Jimmy A Patel

Chief Executive Officer

Seemant Shukla

Compliance Officer

Malay Vora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Quantum Value Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Quantum Value Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Quantum Value Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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