Regular Plan · Growth Option · Value / Contra · Scheme code 141068
NAV₹113.8900as on 25 Sep 2026
Fund houseQuantum Mutual Fund
CategoryValue / Contra
Plan & optionRegular · Growth Option
History9.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.74
-3.45
-1.48
-9.63
7.21
8.10
11.99
—
9.50
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Value / Contra category median
—
—
—
-1.47
11.75
11.42
—
13.56
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.0%
0.05
0.06
0.93
-1.39%
-40.3%
94.05
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
417
-37.3%
6.6%
87.3%
26%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
88%
87%
0.97
4.4%
-0.44
7.01
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Quantum Value Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
93.86%
Cash & Equivalents
6.14%
By market cap
Large Cap
51.49%
Mid Cap
21.77%
Small Cap
20.40%
Unclassified
0.20%
Concentration
Number of stocks
33
Top 5 stocks
23.88%
Top 10 stocks
41.32%
Top 20 stocks
70.57%
Lines in the filing
35
Largest holding
5.43%
Largest sector
Banks 22.81%
Effective stocks
32.1
Sectors held
16
Cash
6.14%
Effective stocks is what the concentration works out to: a fund holding
33 names but most of its money in a few
behaves like a fund of 32. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
22.81%
IT - Software
15.41%
Insurance
12.33%
Automobiles
6.27%
Cash & Equivalents
6.14%
Pharmaceuticals & Biotechnology
5.32%
Finance
4.63%
Gas
4.12%
Auto Components
3.75%
Transport Services
3.33%
Consumer Durables
3.08%
Telecom - Services
2.99%
Cement & Cement Products
2.79%
Realty
2.59%
Capital Markets
2.12%
Commercial Services & Supplies
1.88%
Ferrous Metals
0.44%
Quantum Value Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
69
6.17%
2
HDFC Bank Ltd
Banks
859,724
61
5.43%
3
ICICI Bank Ltd
Banks
384,807
56
4.99%
4
Tata Consultancy Services Ltd
IT - Software
225,102
54
4.81%
5
Infosys Ltd
IT - Software
434,177
49
4.39%
6
Kotak Mahindra Bank Ltd
Banks
1,138,480
48
4.26%
7
Exide Industries Ltd
Auto Components
955,364
42
3.75%
8
Tech Mahindra Ltd
IT - Software
242,473
39
3.52%
9
Axis Bank Ltd
Banks
298,293
39
3.46%
10
ICICI Prudential Life Insurance Company Ltd
Insurance
732,344
38
3.38%
11
Container Corporation of India Ltd
Transport Services
729,693
37
3.33%
12
HDFC Life Insurance Company Ltd
Insurance
662,276
36
3.21%
13
Hero MotoCorp Ltd
Automobiles
65,170
36
3.17%
14
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
1,463,120
35
3.08%
15
Star Health And Allied Insurance Company Ltd
Insurance
600,659
34
3.04%
16
Bharti Airtel Ltd
Telecom - Services
184,962
34
2.99%
17
Nuvoco Vistas Corporation Ltd
Cement & Cement Products
980,171
31
2.79%
18
GAIL (India) Ltd
Gas
1,763,025
31
2.79%
19
Cipla Ltd
Pharmaceuticals & Biotechnology
221,913
31
2.79%
20
ICICI Lombard General Insurance Company Ltd
Insurance
193,532
30
2.70%
21
Wipro Ltd
IT - Software
1,636,426
30
2.69%
22
State Bank of India
Banks
277,151
29
2.62%
23
LIC Housing Finance Ltd
Finance
543,646
29
2.61%
24
Godrej Properties Ltd
Realty
144,214
29
2.59%
25
Dr. Reddy''s Laboratories Ltd
Pharmaceuticals & Biotechnology
246,071
28
2.53%
26
Aditya Birla Sun Life AMC Ltd
Capital Markets
226,011
24
2.12%
27
IndusInd Bank Ltd
Banks
226,269
23
2.05%
28
SBI Cards and Payment Services Ltd
Finance
351,740
23
2.02%
29
CMS Info System Ltd
Commercial Services & Supplies
867,192
21
1.88%
30
Bajaj Auto Ltd
Automobiles
16,143
20
1.75%
Quantum Value Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹19 cr
₹42 cr
1
0
+3.79%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
GSPL Transmission Ltd
170,351
entered
—
2.3
Added to
HDFC Life Insurance Company Ltd
243,401
+58.1%
-4.8%
13.4
Dr. Reddy''s Laboratories Ltd
45,700
+22.8%
-15.4%
5.3
Trimmed
ICICI Bank Ltd
158,874
-27.2%
+4.4%
22.8
HDFC Bank Ltd
138,545
-12.9%
-6.2%
10.4
Star Health And Allied Insurance Company Ltd
94,086
-13.5%
+2.1%
5.7
IndusInd Bank Ltd
28,072
-11.0%
+9.6%
2.8
Bajaj Auto Ltd
540
-3.2%
+18.6%
0.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹707,664
₹107,664
6.54%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
