Quantum Value Fund - Direct Plan Growth Option

As on 07 Oct 2025

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Quantum Value Fund - Direct Plan Growth Option

Equity

NAV

131.28

CAGR (3 Years)

18.57%

AUM (Cr)

1,174.49

Risk

Very High Risk

About Quantum Value Fund - Direct Plan Growth Option

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. However

Breakdown of this Fund

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Auto Ancillaries
8.06%
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Automobile
22.24%
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Banks
84.28%
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Cement
10.28%
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Consumer Durables
8.55%
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Debt Others
35.31%
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Finance
17.29%
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Gas Distribution
13.34%
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Insurance
23.55%
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IT - Software
44.88%
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Logistics
2.07%
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Pharmaceuticals
14.96%
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Steel
4.66%
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T Bills
0.12%
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Telecom-Service
3.46%
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Telecomm-Service
6.95%

Market Capitalization

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