Fund Size
(0.92% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 30-Sep-25 | 10207.60 | 2.08% | - | 1.86% | 5/21 |
1 Month | 05-Sep-25 | 10089.10 | 0.89% | - | 2.18% | 21/21 |
3 Month | 07-Jul-25 | 9905.70 | -0.94% | - | -0.78% | 10/21 |
6 Month | 07-Apr-25 | 11199.50 | 12.00% | - | 15.72% | 20/21 |
YTD | 01-Jan-25 | 10239.50 | 2.40% | - | 2.43% | 12/20 |
1 Year | 07-Oct-24 | 10040.50 | 0.40% | 0.41% | 0.07% | 10/20 |
2 Year | 06-Oct-23 | 14154.20 | 41.54% | 18.91% | 19.40% | 10/20 |
3 Year | 07-Oct-22 | 16764.10 | 67.64% | 18.78% | 21.05% | 17/19 |
5 Year | 07-Oct-20 | 25665.70 | 156.66% | 20.73% | 24.19% | 13/14 |
10 Year | 07-Oct-15 | 34859.30 | 248.59% | 13.29% | 15.33% | 11/12 |
Since Inception | 13-Mar-06 | 131280.00 | 1212.80% | 14.05% | 16.49% | 18/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 07-Oct-24 | 12000 | 12337.2 | 2.81 % | 5.24 % |
2 Year | 06-Oct-23 | 24000 | 26612.14 | 10.88 % | 10.26 % |
3 Year | 07-Oct-22 | 36000 | 45487.51 | 26.35 % | 15.78 % |
5 Year | 07-Oct-20 | 60000 | 90145.88 | 50.24 % | 16.28 % |
10 Year | 07-Oct-15 | 120000 | 255428.12 | 112.86 % | 14.45 % |
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 | 1037.9 | 8.79% | -0.47% | 9.26% (Jul 2025) | 7.68% (Sep 2024) | 10.91 L | 5.45 L |
ICICI Bank Ltd. | Private sector bank | 828 | 7.02% | -0.37% | 8.96% (Mar 2025) | 6.01% (Sep 2024) | 5.92 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 530.3 | 4.49% | 0.10% | 4.49% (Aug 2025) | 2.94% (Oct 2024) | 1.72 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 505.3 | 4.28% | -0.09% | 5.62% (Jan 2025) | 4.28% (Aug 2025) | 3.44 L | 0.00 |
State Bank Of India | Public sector bank | 468 | 3.97% | 0.06% | 4.11% (Nov 2024) | 3.72% (Feb 2025) | 5.83 L | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 461.1 | 3.91% | 0.66% | 3.91% (Aug 2025) | 1.5% (Dec 2024) | 90.63 k | 0.00 |
Nuvoco Vistas Corporation Ltd. | Cement & cement products | 424.1 | 3.59% | 0.22% | 3.59% (Aug 2025) | 2.48% (Sep 2024) | 9.30 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 414.4 | 3.51% | -0.01% | 4.09% (Mar 2025) | 3.1% (Oct 2024) | 2.11 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 408.6 | 3.46% | -0.03% | 4.35% (Feb 2025) | 3.36% (May 2025) | 2.16 L | 0.00 |
Wipro Ltd. | Computers - software & consulting | 399.4 | 3.38% | 0.03% | 4.32% (Jan 2025) | 3.24% (Apr 2025) | 16.01 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.04% | 0.36% |
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 | 11.98% |
Net Receivables | Net Receivables | 0.01% |
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 | 1063.37 | 3.23 | 3.62 | 18.58 | 5.69 | 20.80 |
ICICI Prudential Value Fund - Direct Plan - Growth | 4 | 53750.43 | 1.61 | -0.02 | 12.97 | 3.36 | 22.50 |
Groww Value Fund - Direct Plan - Growth | 3 | 60.33 | 0.92 | -1.53 | 14.54 | 3.22 | 18.84 |
Axis Value Fund - Direct Plan - Growth | 5 | 1021.48 | 1.70 | 0.87 | 14.96 | 1.13 | 24.55 |
HSBC Value Fund - Direct Plan - Growth | 4 | 13532.11 | 1.26 | -1.72 | 15.23 | 1.01 | 24.94 |
HDFC Value Fund - Direct Plan - Growth | 3 | 7178.83 | 1.54 | -1.77 | 14.65 | 0.61 | 20.15 |
Union Value Fund - Direct Plan - Growth | 3 | 331.63 | 1.18 | -2.15 | 14.28 | 0.44 | 19.43 |
Nippon India Value Fund - Direct Plan - Growth | 3 | 8584.00 | 1.73 | -0.68 | 13.78 | -0.65 | 22.76 |
UTI Value Fund - Direct Plan - Growth | 3 | 9671.76 | 0.66 | -1.37 | 13.92 | -0.86 | 19.41 |
Canara Robeco Value Fund - Direct Plan - Growth | 3 | 1270.36 | 1.00 | -2.98 | 10.47 | -2.39 | 19.29 |
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 | 1180.20 | 0.89 | -0.94 | 11.99 | 0.41 | 18.78 |
Quantum Liquid Fund - Direct Plan - Growth | 5 | 540.55 | 0.46 | 1.36 | 2.91 | 6.46 | 6.77 |
Quantum Gold Savings Fund - Direct Plan | NA | 244.00 | 12.41 | 23.91 | 35.49 | 56.80 | 30.97 |
Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 219.94 | 0.88 | -0.88 | 12.13 | 0.62 | 18.80 |
Quantum Small Cap Fund - Direct Plan - Growth | NA | 153.75 | 0.39 | -1.22 | 19.87 | 5.47 | 0.00 |
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth | NA | 126.64 | 1.55 | -0.64 | 14.83 | 2.24 | 16.67 |
Quantum Dynamic Bond Fund - Direct Plan - Growth | 3 | 118.09 | 1.05 | 0.76 | 2.34 | 7.50 | 8.58 |
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth | NA | 106.25 | -1.09 | -1.78 | 13.95 | -1.82 | 14.47 |
Quantum Ethical Fund - Direct Plan - Growth | NA | 72.32 | -1.39 | -2.45 | 13.86 | 0.00 | 0.00 |
Quantum Multi Asset Active FOF - Direct Plan - Growth | NA | 66.77 | 2.68 | 3.27 | 11.26 | 11.47 | 13.94 |