Quantum Value Fund

Scheme Name Quantum Value Fund
Investment 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.
Category of the Scheme

Value Fund
Type of Scheme

An Open Ended Equity Scheme following a Value Investment Strategy
Inception Date Mar 13,2006
Fund Managers

Mr. George Thomas - Fund Manager

(Work experience: 12 years)

He has been managing this fund effective from April 01, 2022.

Mr. Christy Mathai - Fund Manager

(Work experience: 11 years)

He has been managing this fund effective from November 23, 2022.
Benchmark

Tier I Benchmark - BSE 500 TRI
Tier II Benchmark - BSE 200 TRI
AUM (Assets Under Management) ₹ (In Crores)
Average AUM* 1,201.20
Absolute AUM 1,216.17
*Cumulative Daily AUM / No of days in the month
Minimum Application Amount
Option Minimum Application Amount
Purchase 500/- and in multiples of 1/- thereafter
Additional Purchase 500/- and in multiples of 1/- thereafter / 50 units

 
Redemption Payout

Processed through RTGS/NEFT mode on T+2 basis from the date of transaction where the investor’s Bank details are available.
Processed through cheque on T+2 basis from the date of transaction where the required Bank details of investor are not available.
Option NAV
Direct - Growth 132.67
Direct - IDCW 132.95
Regular - Growth 127.14
Regular - IDCW 127.00
Declaration of Net Asset Value (NAV) Every Business Day
Load Structure
Entry Load

Not Applicables
Exit Load

  • NIL: If 10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment Exit Load Period : 730 days from the date of allotment
  • Remaining 90% of units in parts or full:

i. 2%: If redeemed or switched out on or before 365 days from the date of allotment

ii. 1%: If redeemed or switched out after 365 days but on or before 730 days from the date of allotment

  • NIL: If units redeemed or switched out after 730 days from the date of allotment

Note: Redemptions, Switch, Systematic Withdrawal Plan (SWP) and Systematic Transfer Plan (STP) will be processed on First In First Out (FIFO) basis and the applicable exit load will be charged. However, no exit load will be charged for switches between option /plan within the scheme.
Plan Total TER (%)
Direct Plan 1.10%
Regular Plan 2.13%

Note: TER specified are the actual expenses charged (i.e., effective rate) as at the end of the month.

Key Statistics
Key Statistics Value
^^Standard Deviation 12.01%
^^Beta 0.80
^^Sharpe Ratio 1.33
Taxation Applicable For FY 2024-25 & Onwards
Mutual Fund Scheme Category Taxation Condition Period of Holding - For Long Term Capital Gain Tax Long Term Capital Gain Tax Short Term Capital Gain Tax
Quantum Value Fund Redemption / Switch Out on or after 23rd July 2024 >12 months 12.5% without Indexation (*) 20%
Name of Instrument % to NAV Industry / Rating
EQUITY & EQUITY RELATED
A) Listed / Awaiting listing on Stock Exchanges
Bharti Airtel Ltd* 3.36% Telecom - Services
Cipla Ltd 2.82% Pharmaceuticals & Biotechnology
Dr. Reddy``s Laboratories Ltd 0.60% Pharmaceuticals & Biotechnology
Lupin Ltd 1.07% Pharmaceuticals & Biotechnology
Infosys Ltd* 4.49% IT - Software
Tata Consultancy Services Ltd* 4.43% IT - Software
Tech Mahindra Ltd 3.19% IT - Software
Wipro Ltd* 3.34% IT - Software
ICICI Lombard General Insurance Company Ltd 2.04% Insurance
ICICI Prudential Life Insurance Company Ltd* 3.50% Insurance
Star Health And Allied Insurance Company Ltd 2.69% Insurance
GAIL (India) Ltd 2.81% Gas
Gujarat State Petronet Ltd 1.86% Gas
LIC Housing Finance Ltd 2.71% Finance
Shriram Finance Ltd 0.43% Finance
Tata Steel Ltd 2.05% Ferrous Metals
Crompton Greaves Consumer Electricals Ltd 3.16% Consumer Durables
Nuvoco Vistas Corporation Ltd 2.78% Cement & Cement Products
Aditya Birla Sun Life AMC Ltd 2.55% Capital Markets
Axis Bank Ltd 3.07% Banks
HDFC Bank Ltd* 8.87% Banks
ICICI Bank Ltd* 7.17% Banks
IndusInd Bank Ltd 1.75% Banks
Kotak Mahindra Bank Ltd* 3.67% Banks
State Bank of India* 3.96% Banks
Bajaj Auto Ltd 1.20% Automobiles
Eicher Motors Ltd 1.40% Automobiles
Hero MotoCorp Ltd* 3.27% Automobiles
Mahindra & Mahindra Ltd 1.15% Automobiles
Exide Industries Ltd 1.95% Auto Components
Tri-party repo ^ ( TREP’s*) 12.44%
Other 0.22% Other
Description Amount
Brokerages on Investments for June 2025 2,00,485.00
Distributor Commissions for June 2025 3,22,064.00
Portfolio Turnover Ratio (Last one year) 14.67%
Scheme Details Information
Name of the Scheme and Benchmarks Quantum Value Fund
(An Open Ended Equity Scheme following a Value Investment Strategy)
Tier I Benchmark: BSE 500 TRI
Tier II Benchmark: BSE 200 TRI
This product is suitable for investors who are seeking*
  • Long term capital appreciation
  • Invests primarily in equity and equity related securities of companies in BSE 200 index.
Risk-o-meter of Scheme Risk-o-meter of Scheme
Risk-o-meter of Tier I Benchmark Risk-o-meter of Tier I Benchmark
Risk-o-meter of Tier II Benchmark Risk-o-meter of Tier II Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Note:
Risk Free Rate assumed to be 5.52% (FBIL Overnight MIBOR for 30th June 2025) for calculating Sharpe Ratio.
**The name of Quantum Long Term Equity Value Fund has been changed to Quantum Value Fund effective from May 01, 2025.
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.
Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act, 1899.
TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan.
Brokerage and STT have been expensed out of the Scheme.

a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

b. Indian Rupee (INR) is the currency used to express performance and other statistics.

c. Using Price Return for a benchmark is allowed by SEBI where the Total Return index values are not available. This requirement is different from GIPS Standards wherein the GIPS compliant firms are required to provide benchmark returns in based on Total Return Index value only.

d. “To meet the local regulatory requirement, with effect of December 1, 2021, the primary benchmark of the scheme has been changed from BSE 200 TRI to BSE 500 TRI. Returns of the erstwhile primary benchmark i.e. BSE 200 TRI would continue to be reported.”

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