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Quantum Value Fund - Direct Plan Growth Option

Quantum Mutual FundValue
Overall Score
35.2
consistency
43.6
recent performance
9.6
risk
35.2
valuation
76.7
portfolio quality
19.1

Score Breakdown

Fund Details

AUM
104 Cr
TER (Direct)
1.10%
Portfolio Turnover
1337.0%
Fund Manager(s)
Mr. George Thomas, Mr. Christy Mathai

Portfolio Stats

Number of Stocks
30
Top 10 Holdings
47.76%
Portfolio P/E
20.95
Portfolio P/B
2.81
Portfolio ROE
18.05%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd*Banks8.95%
2ICICI Bank Ltd*Banks6.59%
3Tata Consultancy Services Ltd*IT - Software5.62%
4Infosys Ltd*IT - Software5.18%
5ICICI Prudential Life Insurance Company Ltd*Insurance4.05%
6Wipro Ltd*IT - Software3.76%
7Kotak Mahindra Bank Ltd*Banks3.65%
8State Bank of India*Banks3.51%
9Axis Bank Ltd*Banks3.23%
10Bharti Airtel Ltd*Telecom - Services3.22%

NAV History

240 data points