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Quantum Value Fund Direct Growth
+10.49%
3Y annualised
+0.22% 1D
NAV: 04 Sep '26
₹125.02
Min. for SIP
₹500
Fund size (AUM)
₹1,140.44 Cr
Expense ratio
1.14%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,970 | -1.72% | |
| 3 years | ₹1,80,000 | ₹1,85,997 | +3.33% | |
| 5 years | ₹3,00,000 | ₹3,74,171 | +24.72% | |
| 10 years | ₹6,00,000 | ₹10,87,475 | +81.25% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.04% |
| HDFC Bank Ltd | Financial | Equity | 6.15% |
| ICICI Bank Ltd | Financial | Equity | 5.35% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.67% |
| Infosys Ltd | Technology | Equity | 4.30% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.90% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 3.82% |
| Tech Mahindra Ltd | Technology | Equity | 3.51% |
| Container Corporation Of India Ltd | Industrials | Equity | 3.36% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 3.34% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 3.31% |
| Axis Bank Ltd | Financial | Equity | 3.22% |
| Bharti Airtel Ltd | Technology | Equity | 3.20% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 3.19% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 3.17% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.08% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 2.96% |
| Cipla Ltd | Healthcare | Equity | 2.87% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.80% |
| Godrej Properties Ltd | Real Estate | Equity | 2.66% |
| Wipro Ltd | Technology | Equity | 2.64% |
| State Bank of India | Financial | Equity | 2.50% |
| LIC Housing Finance Ltd | Financial | Equity | 2.49% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.48% |
| Indusind Bank Ltd | Financial | Equity | 2.01% |
| CMS Info Systems Ltd | Industrials | Equity | 2.01% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 2.01% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.77% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.63% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.37% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.23% |
| Tata Steel Ltd | Materials | Equity | 0.45% |
| Net Receivables | Unspecified | Net Receivables | 0.31% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.20% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.5% | +10.0% | +10.5% | +13.1% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 21 | 16 | 13 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
GTGeorge ThomasApr 2022 - PresentView details
GT
George Thomas
Apr 2022 - Present
View details
CMChristy MathaiNov 2022 - PresentView details
CM
Christy Mathai
Nov 2022 - Present
View details
About Quantum Value Fund Direct Growth
Quantum Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. George Thomas is the Current Fund Manager of Quantum Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,419 Cr and the Latest NAV as of 04 Sep 2026 is ₹125.02.
The Quantum Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
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Investment Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#33 in India
Total AUM₹3,418.77 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,