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FAQ : Quantum Value Fund - Growth - Direct Plan

Quantum Value Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A 13.65 11.31 9.99
Average Rolling Returns(%) 15.89 13.51 13.52 13.39

The Current NAV of Quantum Value Fund - Growth - Direct Plan is ₹123.13.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Quantum Value Fund - Growth - Direct Plan fund’s expense ratio is 1.10%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Quantum Value Fund - Growth - Direct Plan is currently ₹1,018 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and TCS and account for 20% of its portfolio. Top 5 and 10 stocks of fund account for 29% and 46% of fund’s portfolio respectively.

Top three sectors of Quantum Value Fund - Growth - Direct Plan fund are BFSI, IT and Auto accounting for 68% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Quantum Value Fund - Growth - Direct Plan Fund is Equity - Value Fund.

George Thomas and Christy Mathai manage the Quantum Value Fund - Growth - Direct Plan Fund.

Quantum Value Fund - Growth - Direct Plan current PE ratio is 22.32 and PB ratio is 3.46

The asset allocation of Quantum Value Fund - Growth - Direct Plan is Stocks : 93.67%, Debt : 6.33% and Gold : 0%

The minimum SIP amount for Quantum Value Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹500.00

The exit load for Quantum Value Fund - Growth - Direct Plan is Nil upto 10% of units on or before 730 days, For remaining units 2% on or before 365 days and 1% after 365 days but before 730 days, Nil after 730 days

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