Quantum Value Fund - Direct (IDCW)
Summary Info
Fund Name	Quantum Mutual Fund
Scheme Name	Quantum Value Fund - Direct (IDCW)
AMC	Quantum Mutual Fund
Type	Open
Category	Value Fund
Launch Date	08-Feb-06
Fund Manager	George Thomas
Net Assets ()	1,216.17

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

Latest Payouts
	Dividends	Bonus
Ratio	8.5%	0.0
Date	11-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.60	1.45	7.82	5.48	3.05	21.78	23.87	14.25

Holdings
Company Name	Hold %
HDFC Bank	8.97
ICICI Bank	7.04
Infosys	4.53
TCS	4.35
St Bk of India	3.93
Kotak Mah. Bank	3.76
Bharti Airtel	3.57
Wipro	3.50
ICICI Pru Life	3.42
Tech Mahindra	3.36
Hero Motocorp	3.16
Crompton Gr. Con	3.12
Axis Bank	3.03
Cipla	2.85
LIC Housing Fin.	2.77
GAIL (India)	2.77
Nuvoco Vistas	2.71
Aditya AMC	2.69
Exide Inds.	2.59
Star Health Insu	2.34
ICICI Lombard	2.19
Guj.St.Petronet	1.91
IndusInd Bank	1.84
Tata Steel	1.50
Eicher Motors	1.46
M & M	1.21
Bajaj Auto	1.15
Lupin	1.04
Dr Reddy's Labs	0.60
Shriram Finance	0.31
TREPS	12.18
TBILL-364D	0.04
Net CA & Others	0.11