Quantum Value Fund Direct-idcw
Latest AUM
₹ 1,018.4 Cr.
NAV as on 29 may, 2026
₹ 123.77
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.11% |
| HDFC Bank Ltd | Financial | Equity | 8.95% |
| HDFC Bank Ltd | Financial | Equity | 8.93% |
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 8.83% |
| HDFC Bank Ltd | Financial | Equity | 8.83% |
| HDFC Bank Ltd | Financial | Equity | 8.60% |
| HDFC Bank Ltd | Financial | Equity | 8.41% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.02% |
Debt & Credit Risk Analysis
| Alpha | 1.42% |
| Beta | 0.87% |
| Sharpe Ratio | 0.58% |
| Standard Deviation | 13.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.60% | NA | 1.76% |
| 6 Months | -7.98% | NA | 9.97% |
| 9 Months | -5.77% | NA | 1.33% |
| 1 Year | -5.50% | -5.50% | -3.45% |
| 2 Years | 6.28% | 3.09% | 21.19% |
| 3 Years | 46.17% | 13.49% | 21.16% |
| 5 Years | 71.26% | 11.36% | 24.80% |
| 7 Years | 117.77% | 11.76% | NA |
| 10 Years | 198.60% | 11.56% | 15.43% |
Quantum Value Fund Direct-idcw is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 13 Mar 2006, the fund aims Long term capital appreciation by investing in
equity and equity related securities of companies in S&P BSE 200 index. Investors should consult their financial
advisers if in doubt whether the product is suitable for them It manages assets worth ₹1,018.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.1%.
Christy Mathai has experience Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.
George Thomas has experience Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 13,371.2 | -2.04% | -3.08% | -3.09% | +3.52% | +20.93% | +18.59% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -2.04% | -3.08% | -3.09% | +3.52% | +20.93% | +18.59% |
| SBI Contra Direct Plan-growth | 43,753.6 | -0.32% | -4.91% | -6.16% | -0.97% | +16.12% | +17.97% |
| SBI Contra Direct Plan-idcw | 43,753.6 | -0.32% | -4.91% | -6.16% | -0.97% | +16.12% | +17.97% |
| HSBC Value Fund-growth | 13,371.2 | -2.12% | -3.33% | -3.56% | +2.53% | +19.78% | +17.46% |
| HSBC Value Fund-idcw | 13,371.2 | -2.12% | -3.33% | -3.56% | +2.53% | +19.78% | +17.46% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -2.12% | -6.68% | -9.09% | -1.99% | +16.74% | +17.08% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -2.12% | -6.68% | -9.09% | -1.99% | +16.74% | +17.08% |
| SBI Contra Fund-growth | 43,753.6 | -0.38% | -5.09% | -6.52% | -1.75% | +15.10% | +16.97% |
| SBI Contra Fund-idcw | 43,753.6 | -0.38% | -5.09% | -6.52% | -1.75% | +15.10% | +16.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quantum Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quantum Value Fund Direct-growth | 1,018.4 | -0.62% | -4.60% | -7.98% | -5.50% | +13.49% | +11.36% |
| Quantum Value Fund Regular-growth | 1,018.4 | -0.71% | -4.85% | -8.44% | -6.46% | +12.46% | +10.53% |
| Quantum Value Fund Regular-idcw | 1,018.4 | -0.71% | -4.85% | -8.44% | -6.46% | +12.46% | +10.53% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth | 55,851.8 | -2.12% | -6.68% | -9.09% | -1.99% | +16.74% | +17.08% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -2.16% | -6.79% | -9.31% | -2.49% | +16.13% | +16.45% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -2.12% | -6.68% | -9.09% | -1.99% | +16.74% | +17.08% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -2.16% | -6.79% | -9.31% | -2.49% | +16.13% | +16.45% |
| SBI Contra Fund-growth | 43,753.6 | -0.38% | -5.09% | -6.52% | -1.75% | +15.10% | +16.97% |
| SBI Contra Direct Plan-growth | 43,753.6 | -0.32% | -4.91% | -6.16% | -0.97% | +16.12% | +17.97% |
| SBI Contra Fund-idcw | 43,753.6 | -0.38% | -5.09% | -6.52% | -1.75% | +15.10% | +16.97% |
| SBI Contra Direct Plan-idcw | 43,753.6 | -0.32% | -4.91% | -6.16% | -0.97% | +16.12% | +17.97% |
| Invesco India Contra Fund Direct-growth | 17,663.6 | -0.56% | -3.67% | -8.17% | -2.82% | +16.87% | +14.68% |
| Invesco India Contra Fund Regular-growth | 17,663.6 | -0.65% | -3.94% | -8.67% | -3.89% | +15.57% | +13.35% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹124.91 | +20.93% | +18.59% | — |
| Hsbc Value Fund Direct-idcw | ₹61.82 | +20.93% | +18.59% | — |
| Sbi Contra Direct Plan-growth | ₹407.91 | +16.12% | +17.97% | — |
| Sbi Contra Direct Plan-idcw | ₹86.09 | +16.12% | +17.97% | — |
| Hsbc Value Fund-growth | ₹110.98 | +19.78% | +17.46% | — |
| Hsbc Value Fund-idcw | ₹48.10 | +19.78% | +17.46% | — |
| Icici Prudential Value Direct-growth | ₹501.74 | +16.74% | +17.08% | — |
| Icici Prudential Value Direct-idcw | ₹113.27 | +16.74% | +17.08% | — |
| Sbi Contra Fund-growth | ₹370.97 | +15.10% | +16.97% | — |
| Sbi Contra Fund-idcw | ₹64.33 | +15.10% | +16.97% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹123.77 |
| 27 May 2026 | ₹124.83 |
| 25 May 2026 | ₹125.22 |
| 22 May 2026 | ₹123.66 |
| 21 May 2026 | ₹123.21 |
| 20 May 2026 | ₹122.99 |
| 19 May 2026 | ₹123.45 |
| 18 May 2026 | ₹122.62 |
| 15 May 2026 | ₹123.35 |
| 14 May 2026 | ₹123.29 |
| 13 May 2026 | ₹122.14 |
| 12 May 2026 | ₹122.20 |
| 11 May 2026 | ₹124.57 |
| 08 May 2026 | ₹126.04 |
| 07 May 2026 | ₹126.69 |
| 06 May 2026 | ₹125.78 |
| 05 May 2026 | ₹123.75 |
| 04 May 2026 | ₹124.09 |
| 30 Apr 2026 | ₹123.92 |
| 29 Apr 2026 | ₹124.55 |
| 28 Apr 2026 | ₹123.93 |
| 27 Apr 2026 | ₹124.28 |
| 24 Apr 2026 | ₹122.97 |
| 23 Apr 2026 | ₹124.79 |
| 22 Apr 2026 | ₹125.77 |
| 21 Apr 2026 | ₹126.49 |
| 20 Apr 2026 | ₹125.74 |
| 17 Apr 2026 | ₹125.88 |
| 16 Apr 2026 | ₹125.25 |
| 15 Apr 2026 | ₹124.64 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Quantum Value Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 13.19%
- Beta: 0.87%
- Alpha: 1.42%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Quantum Value Fund Direct-idcw stand at approximately ₹ 1,018.4 crore.
The historical growth of the Quantum Value Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.49%
- 5 Year CAGR: 11.36%
- Return Since Launch: 13.20%
The portfolio of Quantum Value Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 93.52%
- Other Assets: 6.48%
The Quantum Value Fund Direct-idcw is managed by George Thomas, representing Quantum Mutual Fund.
The Quantum Value Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quantum Value Fund Direct-idcw include:
- HDFC Bank Ltd – represents 9.11% of the portfolio
- HDFC Bank Ltd – represents 8.95% of the portfolio
- HDFC Bank Ltd – represents 8.93% of the portfolio
- HDFC Bank Ltd – represents 8.79% of the portfolio
- HDFC Bank Ltd – represents 8.83% of the portfolio
- HDFC Bank Ltd – represents 8.83% of the portfolio
- HDFC Bank Ltd – represents 8.60% of the portfolio
- HDFC Bank Ltd – represents 8.41% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 7.02% of the portfolio
Major sector exposures in Quantum Value Fund Direct-idcw are:
- Financial – accounts for 390.83% of the portfolio
- Technology – accounts for 179.51% of the portfolio
- Consumer Discretionary – accounts for 117.52% of the portfolio
- Healthcare – accounts for 48.15% of the portfolio
- Materials – accounts for 42.51% of the portfolio
