The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved.
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| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.14% | -4.83% | -3.88% | -8.89% | -9.09% | -4.14% | 9.02% | 11.45% | 8.23% | 10.06% | 12.84% |
| Category returns | -3.05% | -4.65% | -2.17% | -3.01% | -2.79% | -2.34% | 10.58% | 13.57% | 9.96% | 11.81% | N/A |
| Absolute returns | -1.14% | -4.83% | -3.88% | -8.89% | -9.09% | -8.12% | 29.6% | 54.31% | 48.54% | 160.79% | 1107.5% |
| Rank within category | 2/24 | 11/22 | 16/22 | 18/22 | 20/22 | 14/21 | 14/21 | 16/20 | 16/19 | 11/13 | N/A |
| Value Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.33% | 21.71% | 0.61% | -0.9% | 13.22% | 25.53% | 7.1% | 27.61% | 22.71% | 4.63% | -9.87% |
| Q1 returns | -2.41% | 9.49% | -5.83% | 3.17% | -31.25% | 9.85% | -0.33% | -4.88% | 5.6% | -3.99% | -14.78% |
| Q2 returns | 9.98% | 1.46% | 3.33% | -0.41% | 20.15% | 9.01% | -6.15% | 12.75% | 13.3% | 7.91% | 8.18% |
| Q3 returns | 6.5% | 3.23% | 2.19% | -7.65% | 10.57% | 6.91% | 8.42% | 6.09% | 7.55% | -3.06% | -4.31% |
| Q4 returns | -1.73% | 6.13% | 1.18% | 4.43% | 23.97% | -1.94% | 5.61% | 12.16% | -4.63% | 4.18% | 2.16% |
Nil upto 10% of units on or before 730D, For remaining units 2% on or before 365D and 1% after 365D but before 730D, Nil after 730D
| Alpha | 0.0632126 |
| Beta | 0.8574 |
| Sharpe Ratio | 0.0771674 |
| Sortino Ratio | 0.140064 |
| R-Squared | 0.906 |
| Tracking Error | 1.2194 |
| Downside Risk | 18.347 |
| Std. Deviation (Annualised) | 12.3688 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Regular Plan - Growth | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 17.29% | N/A | N/A | 16.66% | 1,917.40 | 2.46 | 0.18 | Very High |
| Axis Value Fund - Regular Plan - Growth | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 15.07% | 12.47% | N/A | 13.8% | 1,836.08 | 2.28 | 0.21 | Very High |
| LIC MF Value Fund - Regular Plan - Growth | -4.34% | -0.11% | 7.71% | 16.19% | 14.22% | 14.71% | 10.56% | N/A | 13.25% | 335.87 | 3.30 | 0.18 | Very High |
| DSP Value Fund - Regular Plan - Growth | -1.97% | -4.71% | -1.24% | -1.5% | 2.63% | 14.31% | 10.86% | N/A | 15.09% | 2,224.54 | 2.41 | 0.25 | Very High |
| HDFC Value Fund - Growth | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 13.62% | 11% | 12.64% | 14.15% | 8,038.57 | 1.88 | 0.17 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | 13.35% | 12.67% | 13.86% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | 11.21% | 11.27% | 10.46% | 14.85% | 6,659.26 | 2.00 | 0.14 | Very High |
| Nippon India Value Fund - Growth | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | 10.72% | 10.16% | 13.51% | 15.28% | 8,479.02 | 2.00 | 0.12 | Very High |
| Tata Value Fund - Growth | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | 10.48% | 10.22% | 12.25% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| Quantum Value Fund - Growth - Direct Plan Current | -1.14% | -4.83% | -3.88% | -8.89% | -9.09% | 9.02% | 8.23% | 10.06% | 12.84% | 1,048.30 | 1.14 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.81% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.85% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.53% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.40% |
| TREPS ^ | Cash & Cash Equivalents and Net Assets | 4.23% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.12% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 3.76% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.53% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.49% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.29% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.26% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 3.16% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 3.11% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 3.10% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.10% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 3.06% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.94% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 2.91% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.89% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.87% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.85% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 2.75% |
| State Bank Of India | Banks | Domestic Equities | 2.54% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.47% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 2.24% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 2.15% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.99% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.95% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.94% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 1.83% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.67% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.30% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 1.16% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.47% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.23% |
| Net Receivable/(payable) | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Total | 100.00% | ||
Mr. George Thomas has over 6 years of experience in the Equity Research. He has been with Quantum group sinceApril, 2016 Prior to Joining Quantum, he was associated with Robert Bosch Engineering and Wipro Technologies.
Mr. Christy Mathai has around experience of 6.6 years experience in the Equity Research and of 2 years of experience as System Engineer. Prior to Joining Quantum AMC, he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Private Limited and Tata Consultancy Services.
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