GMP IPO Watch
Quantum Value Fund
Direct Plan · Growth Option · Quantum Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.26% | +3.88% | 23 of 24 |
| 1M | +4.70% | +2.13% | 2 of 24 |
| 3M | -4.17% | -4.01% | 14 of 23 |
| 6M | -0.64% | -0.70% | 10 of 22 |
| YTD | -8.66% | -4.38% | 20 of 24 |
| 1Y | -6.50% | -3.30% | 17 of 22 |
| 2Y | -2.11% | -0.81% | 12 of 21 |
| 3Y | +10.27% | +10.79% | 14 of 21 |
| 5Y | +8.98% | +9.40% | 14 of 17 |
| 7Y | +12.60% | +13.43% | 10 of 13 |
| 10Y | +10.62% | +10.45% | 8 of 12 |
| INCEPTION | +12.81% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.79% | +73.77% | -38.99% | 66% | 26% |
| 6M | +7.75% | +95.94% | -44.43% | 70% | 28% |
| 1Y | +16.03% | +128.82% | -49.40% | 79% | 33% |
| 2Y | +14.16% | +69.88% | -17.57% | 90% | 39% |
| 3Y | +14.44% | +40.39% | -10.72% | 96% | 43% |
| 5Y | +13.76% | +29.17% | -2.18% | 100% | 44% |
| 7Y | +13.31% | +24.93% | +5.16% | 100% | 45% |
| 10Y | +13.34% | +21.07% | +6.19% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.72%
- Debt0.00%
- Cash4.28%
- Other0.00%
Market Cap Split
- Large Cap51.29%
- Mid Cap23.42%
- Small Cap21.01%
- Others4.28%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.82 | 20.11 |
| P/B | 2.36 | 2.68 |
| Price / Sales | 2.24 | 2.38 |
| Price / Cash Flow | 13.68 | 15.00 |
| Dividend Yield (%) | 2.14 | 1.72 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.81% | +0.38% |
| ICICI Bank | Banks | 4.85% | -0.14% |
| Kotak Bank | Banks | 4.53% | +0.27% |
| Tata Consultancy Services | IT - Software | 4.40% | -0.41% |
| TREPS ^ | Reverse Repo / TREPS | 4.23% | — |
| Infosys | IT - Software | 4.12% | -0.27% |
| Exide Industries | Auto Components | 3.76% | +0.01% |
| Tech Mahindra | IT - Software | 3.53% | +0.01% |
| Axis Bank | Banks | 3.49% | +0.03% |
| HDFC Life Insurance | Insurance | 3.29% | +0.08% |
| Hero Motocorp | Automobiles | 3.26% | +0.09% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 3.16% | +0.37% |
| Container Corporation of India | Transport Services | 3.11% | -0.22% |
| ICICI Prudential Life Insurance | Insurance | 3.10% | -0.28% |
| Bharti Airtel | Telecom - Services | 3.10% | +0.11% |
View all 36 holdings
| Star Health Insurance | Insurance | 3.06% | +0.02% |
| ICICI Lombard General Insurance | Insurance | 2.94% | +0.24% |
| Crompton Greaves | Consumer Durables | 2.91% | -0.17% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.89% | +0.36% |
| GAIL | Gas | 2.87% | +0.08% |
| Cipla | Pharmaceuticals & Biotechnology | 2.85% | +0.06% |
| LIC Housing Finance | Finance | 2.75% | +0.14% |
| State Bank of India | Banks | 2.54% | -0.08% |
| Wipro | IT - Software | 2.47% | -0.22% |
| Godrej Properties | Realty | 2.24% | -0.35% |
| Aditya Birla Sun Life AMC | Capital Markets | 2.15% | +0.03% |
| Dabur India | Personal Products | 1.99% | — |
| Indusind Bank | Banks | 1.95% | -0.10% |
| SBI Cards | Finance | 1.94% | -0.08% |
| CMS Info Systems | Commercial Services & Supplies | 1.83% | -0.05% |
| Bajaj Auto | Automobiles | 1.67% | -0.08% |
| Mahindra & Mahindra | Automobiles | 1.30% | -0.05% |
| Gujarat Energy | Gas | 1.16% | +0.03% |
| Tata Steel | Ferrous Metals | 0.47% | +0.03% |
| GSPL Transmission | Gas | 0.23% | +0.03% |
| Net Receivable/(payable) | Net Current Assets | 0.05% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.24 | 14.86 | Low Volatility |
| 3Y | 12.40 | 14.91 | Low Volatility |
| 5Y | 12.97 | 14.39 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.89 | -0.66 | Below Average |
| 3Y | 0.34 | 0.03 | Above Average |
| 5Y | 0.28 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.61 | -0.23 | Below Average |
| 3Y | 1.25 | 1.09 | Above Average |
| 5Y | 1.05 | 1.00 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 0.94 | Good Risk Adjusted Returns |
| 3Y | 0.86 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.86 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+15.58% | +16.91% | — | +16.21% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+2.84% | — | — | +11.25% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+1.75% | +15.01% | +11.83% | +13.16% |
|
DSP Value Fund
Regular Plan · Growth
|
+1.69% | +15.61% | +11.75% | +15.33% |
|
Groww Value Fund
Direct Plan · Growth
|
-2.30% | +12.23% | +10.27% | +11.14% |
|
HSBC Value Fund
Regular Plan · Growth
|
-2.61% | +13.76% | — | +16.07% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.93% | +11.76% | +11.30% | +13.99% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-3.17% | +4.71% | +4.59% | +7.85% |
|
Union Value Fund
Regular Plan · Growth Option
|
-4.14% | +10.43% | +9.96% | +13.70% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+16.80% | +31.12% | +23.26% | +11.38% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.91% | +6.47% | +6.08% | +6.70% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.95% | +6.93% | +6.25% | +7.40% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+2.28% | +10.45% | — | +10.45% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-0.20% | — | — | -0.16% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
-0.25% | +10.28% | +8.97% | +9.47% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-0.90% | — | — | +7.43% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.62% | +11.39% | +8.64% | +12.93% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-5.13% | +8.34% | +6.79% | +12.85% |
About This Scheme
Investment Objective
The investment objective of the Scheme is 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.
Stated Asset Allocation
Equity & Equity Related Instruments - 80 to 100%, Equity & Equity related Instruments other than above including REITs - 0 to 10% , Money Market Instruments & Other Liquid Instruments - 0 to 20% , Units of InvITs - 0 to 10 %
Exit Load
NIL - If 10% of units redeemed or switched out during exit load period i.e. 730 days from the allotment, For Remaining 90% : i) 2% - If redeemed or switched out on or before 365 days from the date of allotment ii) 1% - If redeemed or switched out on or after 365 days but before 730 days from the date of allotment iii) NIL - If units redeemed or switched out after 730 days from the date of allotment
Fund Managers
Mr. George Thomas, Mr. Christy Mathai
Mr. George Thomas - Comanage, Mr. Christy Mathai - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.