| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Value Fund - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Feb-06 |
| Fund Manager | George Thomas |
| Net Assets ()Cr | 1,180.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.09 | 1.99 | 0.62 | 11.09 | -1.35 | 17.50 | 21.88 | 14.06 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,090,634 | 103.78 | 8.79 |
| ICICI Bank | 592,374 | 82.80 | 7.02 |
| TCS | 171,921 | 53.03 | 4.49 |
| Infosys | 343,798 | 50.52 | 4.28 |
| SBI | 583,209 | 46.80 | 3.97 |
| Hero Motocorp | 90,627 | 46.11 | 3.91 |
| Nuvoco Vistas | 929,896 | 42.41 | 3.59 |
| Kotak Mah. Bank | 211,412 | 41.44 | 3.51 |
| Bharti Airtel | 216,310 | 40.86 | 3.46 |
| Wipro | 1,601,180 | 39.94 | 3.38 |
| ICICI Pru Life | 631,336 | 37.87 | 3.21 |
| Cipla | 229,823 | 36.53 | 3.10 |
| Tech Mahindra | 241,995 | 35.85 | 3.04 |
| Crompton Gr. Con | 1,068,700 | 35.27 | 2.99 |
| Aditya AMC | 408,592 | 34.12 | 2.89 |
| Exide Inds. | 812,697 | 32.20 | 2.73 |
| Axis Bank | 307,356 | 32.12 | 2.72 |
| GAIL (India) | 1,767,386 | 30.59 | 2.59 |
| LIC Housing Fin. | 543,646 | 30.18 | 2.56 |
| Star Health Insu | 673,200 | 30.08 | 2.55 |
| ICICI Lombard | 130,317 | 23.97 | 2.03 |
| Guj.St.Petronet | 706,134 | 20.47 | 1.73 |
| IndusInd Bank | 256,036 | 18.93 | 1.60 |
| Tata Steel | 1,144,742 | 17.68 | 1.50 |
| M & M | 46,060 | 14.74 | 1.25 |
| Bajaj Auto | 16,683 | 14.40 | 1.22 |
| Dr Reddy's Labs | 100,936 | 12.72 | 1.08 |
| Eicher Motors | 20,345 | 12.42 | 1.05 |
| Lupin | 65,267 | 12.37 | 1.05 |
| Container Corpn. | 90,898 | 4.79 | 0.41 |
| Shriram Finance | 54,048 | 3.14 | 0.27 |
| TBILL-364D | 50,000 | 0.49 | 0.04 |
| TREPS | 0 | 141.34 | 11.98 |
| Net CA & Others | 0 | 0.23 | 0.01 |
