Fund Size
(1.12% 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 | 06-Oct-25 | 10068.00 | 0.68% | - | 0.18% | 2/21 |
1 Month | 12-Sep-25 | 10022.80 | 0.23% | - | 0.68% | 16/21 |
3 Month | 11-Jul-25 | 10068.70 | 0.69% | - | -0.04% | 5/21 |
6 Month | 11-Apr-25 | 11019.70 | 10.20% | - | 12.52% | 19/21 |
YTD | 01-Jan-25 | 10283.10 | 2.83% | - | 2.57% | 11/20 |
1 Year | 11-Oct-24 | 10012.90 | 0.13% | 0.13% | -1.65% | 8/20 |
2 Year | 13-Oct-23 | 14162.60 | 41.63% | 18.98% | 19.10% | 10/20 |
3 Year | 13-Oct-22 | 17184.60 | 71.85% | 19.76% | 21.82% | 16/19 |
5 Year | 13-Oct-20 | 25261.50 | 152.62% | 20.35% | 24.06% | 13/14 |
10 Year | 13-Oct-15 | 35091.80 | 250.92% | 13.36% | 15.38% | 11/12 |
Since Inception | 13-Mar-06 | 131840.00 | 1218.40% | 14.06% | 16.49% | 18/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12439.74 | 3.66 % | 6.84 % |
2 Year | 13-Oct-23 | 24000 | 26739.97 | 11.42 % | 10.76 % |
3 Year | 13-Oct-22 | 36000 | 45712.43 | 26.98 % | 16.12 % |
5 Year | 13-Oct-20 | 60000 | 90342.32 | 50.57 % | 16.37 % |
10 Year | 13-Oct-15 | 120000 | 256227.89 | 113.52 % | 14.5 % |
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% | 0.00% | 9.26% (Jul 2025) | 7.68% (Sep 2024) | 10.91 L | 0.00 |
# ICICI Bank Ltd. | Private sector bank | 798.5 | 6.80% | 0.00% | 8.96% (Mar 2025) | 6.01% (Sep 2024) | 5.92 L | 0.00 |
# State Bank Of India | Public sector bank | 508.8 | 4.33% | 0.00% | 4.11% (Nov 2024) | 3.72% (Feb 2025) | 5.83 L | 0.00 |
# Tata Consultancy Services Ltd. | Computers - software & consulting | 496.6 | 4.23% | 0.00% | 4.49% (Aug 2025) | 2.94% (Oct 2024) | 1.72 L | 0.00 |
# Hero Motocorp Ltd. | 2/3 wheelers | 496 | 4.22% | 0.00% | 3.91% (Aug 2025) | 1.5% (Dec 2024) | 90.63 k | 0.00 |
# Infosys Ltd. | Computers - software & consulting | 495.7 | 4.22% | 0.00% | 5.62% (Jan 2025) | 4.28% (Aug 2025) | 3.44 L | 0.00 |
# Kotak Mahindra Bank Ltd. | Private sector bank | 421.3 | 3.59% | 0.00% | 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% | 0.00% | 3.59% (Aug 2025) | 2.48% (Sep 2024) | 9.30 L | 0.00 |
# Wipro Ltd. | Computers - software & consulting | 383.3 | 3.26% | 0.00% | 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% | 0.33% |
NCD & Bonds | 0.00% | 0.01% |
CP | 0.00% | 0.04% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.04% | 0.34% |
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 | 1063.37 | 0.99 | 3.93 | 15.44 | 5.10 | 21.65 |
ICICI Prudential Value Fund - Direct Plan - Growth | 4 | 55444.54 | 0.61 | 1.37 | 12.43 | 3.99 | 23.40 |
Groww Value Fund - Direct Plan - Growth | 3 | 62.21 | 0.11 | -0.27 | 13.64 | 2.94 | 19.66 |
HDFC Value Fund - Direct Plan - Growth | 3 | 7266.84 | 0.90 | 0.08 | 14.55 | 1.05 | 21.32 |
Axis Value Fund - Direct Plan - Growth | 5 | 1021.48 | 0.81 | 2.58 | 14.45 | 1.01 | 25.38 |
HSBC Value Fund - Direct Plan - Growth | 4 | 13532.11 | 0.99 | -0.17 | 15.02 | 0.74 | 25.88 |
Union Value Fund - Direct Plan - Growth | 3 | 340.45 | 0.30 | -1.28 | 14.29 | 0.40 | 20.43 |
Nippon India Value Fund - Direct Plan - Growth | 3 | 8584.00 | 1.02 | 0.81 | 13.22 | -0.42 | 23.93 |
UTI Value Fund - Direct Plan - Growth | 3 | 9726.59 | -0.12 | 0.27 | 13.34 | -0.70 | 20.41 |
Canara Robeco Value Fund - Direct Plan - Growth | 3 | 1283.50 | 0.36 | -1.38 | 10.07 | -1.92 | 20.31 |
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 | 0.23 | 0.69 | 10.20 | 0.13 | 19.76 |
Quantum Liquid Fund - Direct Plan - Growth | 5 | 529.83 | 0.46 | 1.36 | 2.88 | 6.43 | 6.77 |
Quantum Gold Savings Fund - Direct Plan | NA | 299.31 | 12.68 | 26.79 | 32.34 | 61.72 | 33.06 |
Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 218.39 | 0.25 | 0.77 | 10.32 | 0.30 | 19.78 |
Quantum Small Cap Fund - Direct Plan - Growth | NA | 159.16 | -0.39 | -1.84 | 15.41 | 2.14 | 0.00 |
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth | NA | 128.04 | 0.56 | 0.76 | 12.25 | 0.99 | 17.74 |
Quantum Dynamic Bond Fund - Direct Plan - Growth | 3 | 117.61 | 1.34 | 1.05 | 2.46 | 7.43 | 8.64 |
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth | NA | 105.71 | -2.09 | -0.59 | 10.76 | -3.56 | 15.16 |
Quantum Ethical Fund - Direct Plan - Growth | NA | 76.91 | -2.55 | -1.00 | 11.06 | 0.00 | 0.00 |
Quantum Multi Asset Active FOF - Direct Plan - Growth | NA | 69.30 | 2.04 | 4.10 | 9.59 | 11.54 | 14.46 |