Quantum Value Fund
Quantum Mutual Fund · FM: George Thomas, Christy Mathai · INF082J01036 · Direct
NAV ₹121.53 AUM ₹1108 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -3.2% | -2.0% | +3.8% | -7.8% | +9.3% | +9.1% | 20/20 | 1.14% |
Equity allocation
93.39%
Non-equity allocation (combined)
6.61%
All Equity Holdings (31) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 85.9 | 7.75% | — |
| 2 | ICICI Bank Ltd | 80.3 | 7.25% | — |
| 3 | Tata Consultancy Services Ltd | 45.7 | 4.13% | — |
| 4 | Kotak Mahindra Bank Ltd | 44.7 | 4.03% | — |
| 5 | Infosys Ltd | 43.4 | 3.92% | — |
| 6 | Star Health and Allied Insurance Co Ltd | 40.9 | 3.69% | — |
| 7 | Crompton Greaves Consumer Electricals Ltd | 40.2 | 3.63% | — |
| 8 | Axis Bank Ltd | 40.1 | 3.62% | — |
| 9 | Exide Industries Ltd | 37.5 | 3.39% | — |
| 10 | ICICI Prudential Life Insurance Co Ltd | 35.7 | 3.23% | — |
| 11 | Container Corporation of India Ltd | 34.7 | 3.13% | — |
| 12 | Bharti Airtel Ltd | 34.3 | 3.09% | — |
| 13 | Tech Mahindra Ltd | 34.1 | 3.07% | — |
| 14 | Cipla Ltd | 32.5 | 2.94% | — |
| 15 | Hero MotoCorp Ltd | 31.2 | 2.82% | — |
| 16 | LIC Housing Finance Ltd | 30.7 | 2.77% | — |
| 17 | GAIL (India) Ltd | 30.6 | 2.76% | — |
| 18 | Nuvoco Vista Corp Ltd | 29.7 | 2.68% | — |
| 19 | State Bank of India | 28.5 | 2.57% | — |
| 20 | Wipro Ltd | 27.9 | 2.52% | — |
| 21 | Dr Reddy's Laboratories Ltd | 27.2 | 2.45% | — |
| 22 | Godrej Properties Ltd | 26.9 | 2.43% | — |
| 23 | Aditya Birla Sun Life AMC Ltd | 26.1 | 2.36% | — |
| 24 | CMS Info Systems Ltd | 24.3 | 2.20% | — |
| 25 | HDFC Life Insurance Co Ltd | 24.1 | 2.18% | — |
| 26 | IndusInd Bank Ltd | 23.5 | 2.12% | — |
| 27 | ICICI Lombard General Insurance Co Ltd | 21.6 | 1.95% | — |
| 28 | Gujarat Energy Ltd | 16.7 | 1.51% | — |
| 29 | Bajaj Auto Ltd | 16.2 | 1.46% | — |
| 30 | Mahindra & Mahindra Ltd | 14.1 | 1.28% | — |
| 31 | Tata Steel Ltd | 5.1 | 0.46% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.