Quantum Value Fund - Direct (G)
Summary Info
Fund Name	Quantum Mutual Fund
Scheme Name	Quantum Value Fund - Direct (G)
AMC	Quantum Mutual Fund
Type	Open
Category	Value Fund
Launch Date	08-Feb-06
Fund Manager	George Thomas
Net Assets ()	1,107.77

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	1.41	0.06	-2.82	-4.20	11.87	11.55	13.21

Holdings
Company Name	Hold %
HDFC Bank	7.75
ICICI Bank	7.25
TCS	4.13
Kotak Mah. Bank	4.03
Infosys	3.92
Star Health Insu	3.69
Crompton Gr. Con	3.63
Axis Bank	3.62
Exide Inds.	3.39
ICICI Pru Life	3.23
Container Corpn.	3.13
Bharti Airtel	3.09
Tech Mahindra	3.07
Cipla	2.94
Hero Motocorp	2.82
LIC Housing Fin.	2.77
GAIL (India)	2.76
Nuvoco Vistas	2.68
SBI	2.57
Wipro	2.52
Dr Reddy's Labs	2.45
Godrej Propert.	2.43
Aditya AMC	2.36
CMS Info Systems	2.20
HDFC Life Insur.	2.18
IndusInd Bank	2.12
ICICI Lombard	1.95
Gujarat Energy	1.51
Bajaj Auto	1.46
M & M	1.28
Tata Steel	0.46
TREPS	6.55
Net CA & Others	0.06