| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.93% |
ICICI Bank Ltd. | Financial | Equity | 6.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.87% |
Infosys Ltd. | Technology | Equity | 4.73% |
State Bank of India | Financial | Equity | 4.53% |
Hero Motocorp Ltd. | Automobile | Equity | 4.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.69% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.51% |
Wipro Ltd. | Technology | Equity | 3.44% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 3.20% |
Bharti Airtel Ltd. | Communication | Equity | 3.15% |
Axis Bank Ltd. | Financial | Equity | 3.14% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.99% |
Cipla Ltd. | Healthcare | Equity | 2.86% |
Tech Mahindra Ltd. | Technology | Equity | 2.86% |
Exide Industries Ltd. | Capital Goods | Equity | 2.81% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 2.76% |
GAIL (India) Ltd. | Energy | Equity | 2.68% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.58% |
LIC Housing Finance Ltd. | Financial | Equity | 2.57% |
Container Corporation Of India Ltd. | Services | Equity | 2.30% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.16% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.81% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.74% |
Indusind Bank Ltd. | Financial | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
Bajaj Auto Ltd. | Automobile | Equity | 1.23% |
Lupin Ltd. | Healthcare | Equity | 1.06% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Eicher Motors Ltd. | Automobile | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 17.2% | 19.5% | 14.0% |
| Category average | 0.9% | 18.9% | 22.0% | NA |
| Rank with in category | 19 | 19 | 14 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
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.
0.005% (from July 1st, 2020)
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%.
| Rank (total assets) | #33 in India |
|---|---|
| Total AUM | ₹2,997.12Cr |
| Date of Incorporation | 19 Sep 2005 |
|---|
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. Nilesh Shetty, Atul Kumar is the Current Fund Manager of Quantum Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,997 Cr and the Latest NAV as of 07 Nov 2025 is ₹130.81. 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. ;
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 benchmark | BSE 500 Total Return Index |
|---|
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.