|
Fund Size
(0.89% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10017.30 | 0.17% | - | 0.74% | 21/21 |
| 1 Month | 26-Sep-25 | 10410.80 | 4.11% | - | 4.47% | 15/21 |
| 3 Month | 28-Jul-25 | 10292.80 | 2.93% | - | 4.05% | 18/21 |
| 6 Month | 28-Apr-25 | 10535.60 | 5.36% | - | 8.71% | 20/21 |
| YTD | 01-Jan-25 | 10417.30 | 4.17% | - | 4.86% | 13/20 |
| 1 Year | 28-Oct-24 | 10327.10 | 3.27% | 3.27% | 4.43% | 13/20 |
| 2 Year | 27-Oct-23 | 14725.50 | 47.26% | 21.28% | 22.25% | 12/20 |
| 3 Year | 28-Oct-22 | 16703.40 | 67.03% | 18.63% | 21.16% | 18/19 |
| 5 Year | 28-Oct-20 | 25939.00 | 159.39% | 20.99% | 24.69% | 13/14 |
| 10 Year | 28-Oct-15 | 34826.60 | 248.27% | 13.28% | 15.56% | 11/12 |
| Since Inception | 13-Mar-06 | 133560.00 | 1235.60% | 14.11% | 16.91% | 18/19 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 12599.24 | 4.99 % | 9.37 % |
| 2 Year | 27-Oct-23 | 24000 | 26862.56 | 11.93 % | 11.23 % |
| 3 Year | 28-Oct-22 | 36000 | 46044.56 | 27.9 % | 16.63 % |
| 5 Year | 28-Oct-20 | 60000 | 91392.21 | 52.32 % | 16.84 % |
| 10 Year | 28-Oct-15 | 120000 | 259334.59 | 116.11 % | 14.73 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 1037.2 | 8.83% | 0.04% | 9.26% (Jul 2025) | 8.03% (Oct 2024) | 10.91 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 798.5 | 6.80% | -0.22% | 8.96% (Mar 2025) | 6.33% (Jan 2025) | 5.92 L | 0.00 |
| State Bank Of India | Public sector bank | 508.8 | 4.33% | 0.36% | 4.33% (Sep 2025) | 3.72% (Feb 2025) | 5.83 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 496.6 | 4.23% | -0.26% | 4.49% (Aug 2025) | 2.94% (Oct 2024) | 1.72 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 496 | 4.22% | 0.31% | 4.22% (Sep 2025) | 1.5% (Dec 2024) | 90.63 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 495.7 | 4.22% | -0.06% | 5.62% (Jan 2025) | 4.22% (Sep 2025) | 3.44 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 421.3 | 3.59% | 0.08% | 4.09% (Mar 2025) | 3.1% (Oct 2024) | 2.11 L | 0.00 |
| - Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 406.3 | 3.46% | 0.00% | 4.35% (Feb 2025) | 3.36% (May 2025) | 2.16 L | 0.00 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 390.2 | 3.32% | -0.27% | 3.59% (Aug 2025) | 2.55% (Mar 2025) | 9.30 L | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 383.3 | 3.26% | -0.12% | 4.32% (Jan 2025) | 3.24% (Apr 2025) | 16.01 L | 0.00 |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| CD | 0.00% | 0.03% |
| T-Bills | 0.04% | 0.26% |
| NCD & Bonds | 0.00% | 0.01% |
| CP | 0.00% | 0.04% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.04% | 0.27% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 11.00% |
| Net Receivables | Net Receivables | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| DSP Value Fund - Direct Plan - Growth | 5 | 1124.73 | 3.00 | 5.21 | 12.03 | 10.63 | 21.04 |
| Groww Value Fund - Direct Plan - Growth | 4 | 62.21 | 3.59 | 4.09 | 9.62 | 9.97 | 18.90 |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 55444.54 | 3.64 | 4.98 | 8.43 | 8.37 | 22.60 |
| Axis Value Fund - Direct Plan - Growth | 4 | 1072.78 | 4.89 | 6.04 | 11.07 | 7.72 | 25.21 |
| HSBC Value Fund - Direct Plan - Growth | 4 | 13712.18 | 4.83 | 3.59 | 10.30 | 7.28 | 25.18 |
| HDFC Value Fund - Direct Plan - Growth | 3 | 7266.84 | 5.05 | 4.12 | 9.31 | 7.08 | 20.54 |
| Union Value Fund - Direct Plan - Growth | 3 | 340.45 | 5.07 | 4.33 | 11.00 | 6.77 | 20.07 |
| Nippon India Value Fund - Direct Plan - Growth | 3 | 8791.34 | 4.84 | 4.90 | 8.49 | 5.69 | 23.27 |
| ITI Value Fund - Direct Plan - Growth | 2 | 330.92 | 5.55 | 4.97 | 10.66 | 5.25 | 21.08 |
| UTI Value Fund - Direct Plan - Growth | 3 | 9726.59 | 4.53 | 4.14 | 8.53 | 4.84 | 19.71 |
Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan - Growth | 3 | 1174.49 | 4.19 | 2.39 | 6.22 | 4.14 | 18.66 |
| Quantum Liquid Fund - Direct Plan - Growth | 5 | 529.83 | 0.45 | 1.36 | 2.86 | 6.38 | 6.76 |
| Quantum Gold Savings Fund - Direct Plan | NA | 299.31 | 6.48 | 22.22 | 25.40 | 53.13 | 32.17 |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 218.39 | 4.20 | 2.41 | 6.34 | 4.39 | 18.69 |
| Quantum Small Cap Fund - Direct Plan - Growth | NA | 159.16 | 3.40 | 0.62 | 12.87 | 8.06 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth | NA | 128.04 | 4.10 | 2.78 | 7.02 | 6.34 | 17.02 |
| Quantum Dynamic Bond Fund - Direct Plan - Growth | 3 | 117.61 | 0.76 | 0.72 | 1.32 | 7.34 | 8.39 |
| Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth | NA | 105.71 | 3.53 | 2.22 | 7.27 | 3.26 | 14.70 |
| Quantum Ethical Fund - Direct Plan - Growth | NA | 76.91 | 2.23 | 1.61 | 7.46 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct Plan - Growth | NA | 69.30 | 3.03 | 4.97 | 6.94 | 13.06 | 14.11 |