Quantum Value Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #20 of 24 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹111.18 (as of 2026-10-01) |
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| AUM | ₹1,122 Cr |
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| Expense ratio | 1.79% |
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| Riskometer | Very High |
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| Fund manager | Christy Mathai |
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| Exit load | For units in excess of 10% of the investment, 2% will be charged for redemption within 365 days. For units in excess of 10% of the investment, 1% will be charged for redemption after 366 days and within 730 days |
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Performance & risk
| 5-year annualised return | 7.78% |
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| Sharpe ratio | 0.39 |
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| Standard deviation | 13.47% |
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| Max drawdown | −40.31% |
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| Alpha | -0.65 |
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| Beta | 0.85 |
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Over 5 years, captured 83.6% of Nifty 500's upside and 82.7% of its downside.
Market cap allocation
| Large cap | 54.9% |
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| Mid cap | 23.2% |
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| Small cap | 21.9% |
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Concentration
| Top 5 holdings | 23.9% |
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| Top 10 holdings | 41.3% |
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| Total holdings | 33 |
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| Index overlap | 28.5% |
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| Active share | 71.5% |
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Top holdings
- TREPS — 6.2%
- HDFC Bank Ltd. — 5.4%
- ICICI Bank Ltd. — 5.0%
- Tata Consultancy Services Ltd. — 4.8%
- Infosys Ltd — 4.4%
- Kotak Mahindra Bank Ltd. — 4.3%
- Exide Industries Ltd. — 3.8%
- Tech Mahindra Limited — 3.5%
- AXIS Bank Ltd. — 3.5%
- ICICI Prudential Life Insurance Company Limited — 3.4%
Top sectors
- Banking & Financial — 24.9%
- Software & Services — 15.4%
- Miscellaneous — 12.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −13.0% | Q4 (Bottom) | #22 of 23 |
| 2025 | 3.6% | Q3 | #16 of 22 |
| 2024 | 21.6% | Q2 | #9 of 21 |
| 2023 | 26.8% | Q4 (Bottom) | #17 of 19 |
| 2022 | 6.6% | Q1 (Top) | #5 of 18 |