Quantum Value Fund Growth Option
Quantum Mutual Fund · INF082J01036 · Direct
NAV ₹128.01 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +3.5% | +1.8% | -2.5% | -0.8% | +11.8% | +11.2% | 20/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |