QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION
Thematic • Very High Risk
QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION
Category: Thematic
CRISIL Rating: Very High Risk
Code: QTEFRG-GR
NAV
₹124.05
0.67 (0.54%)
2026-02-20
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 117.79 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.1300% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF082J01242 |
| Benchmark: |
16.10%
3Y annualised
NAV
₹124.05
2026-02-20Fund Rating
2 ⭐
Fund Size
117.79 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps ^ | 12.18% |
| HDFC Bank Ltd | 8.97% |
| ICICI Bank Ltd | 7.04% |
| Infosys Ltd | 4.53% |
| Tata Consultancy Services Ltd | 4.35% |
| State Bank of India | 3.93% |
| Kotak Mahindra Bank Ltd | 3.76% |
| Bharti Airtel Ltd | 3.57% |
| Wipro Ltd | 3.50% |
| ICICI Prudential Life Insurance Co Ltd | 3.42% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION | Bonds | 7.43% | 4 ⭐ | ₹0.00 |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | Digital Gold | 40.05% | 3 ⭐ | ₹0.00 |
| QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION | Thematic | 17.23% | 3 ⭐ | ₹0.00 |
| QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION | ELSS | 15.70% | 3 ⭐ | ₹0.00 |
| QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION | Multi Asset | 14.49% | 3 ⭐ | ₹0.00 |
| QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION | Liquid | 6.59% | 3 ⭐ | ₹0.00 |
| QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH | Index Funds | 14.24% | 2 ⭐ | ₹0.00 |