Quantum Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹126.88+0.55%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.39% | 94.67% | 93.52% | 93.67% | 93.37% | 93.51% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.61% | 5.33% | 6.48% | 6.33% | 6.63% | 6.49% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10,76,456 | 85.9 | 7.75% | 0.54%↑ |
| ICICI Bank Ltd. | Financial | 5,83,717 | 80.27 | 7.25% | 0.65%↑ |
| Tata Consultancy Services Ltd. | Technology | 2,25,102 | 45.73 | 4.13% | -0.45%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 11,38,480 | 44.66 | 4.03% | 0.09%↑ |
| Infosys Ltd. | Technology | 4,34,177 | 43.44 | 3.92% | -0.62%↓ |
| Star Health and Allied Insurance Company Ltd. | Insurance | 6,94,745 | 40.92 | 3.69% | 0.39%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 14,63,120 | 40.2 | 3.63% | -0.07%↓ |
| Axis Bank Ltd. | Financial | 2,98,293 | 40.14 | 3.62% | 0.17%↑ |
| Exide Industries Ltd. | Capital Goods | 9,67,937 | 37.52 | 3.39% | 0.02%↑ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 7,32,344 | 35.73 | 3.23% | -0.09%↓ |
| Container Corporation Of India Ltd. | Services | 7,29,693 | 34.68 | 3.13% | 0.09%↑ |
| Bharti Airtel Ltd. | Communication | 1,84,962 | 34.26 | 3.09% | 0.05%↑ |
| Tech Mahindra Ltd. | Technology | 2,42,473 | 34.06 | 3.07% | -0.17%↓ |
| Cipla Ltd. | Healthcare | 2,21,913 | 32.52 | 2.94% | 0.14%↑ |
| Hero Motocorp Ltd. | Automobile | 65,170 | 31.24 | 2.82% | -0.06%↓ |
| LIC Housing Finance Ltd. | Financial | 5,43,646 | 30.66 | 2.77% | 0.16%↑ |
| GAIL (India) Ltd. | Energy | 17,63,025 | 30.58 | 2.76% | 0.15%↑ |
| Nuvoco Vistas Corporation Ltd. | Materials | 9,80,171 | 29.7 | 2.68% | -0.40%↓ |
| State Bank of India | Financial | 2,77,151 | 28.46 | 2.57% | 0.16%↑ |
| Wipro Ltd. | Technology | 16,36,426 | 27.88 | 2.52% | -0.65%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.47% | 31.74% | 32.18% | 32.97% | 34.65% | 33.42% |
| Technology | 13.64% | 15.53% | 15.70% | 16.78% | 15.08% | 18.05% |
| Insurance | 11.05% | 10.61% | 9.74% | 8.77% | 9.03% | 8.65% |
| Automobile | 5.56% | 5.71% | 5.76% | 6.02% | 6.14% | 5.86% |
| Healthcare | 5.39% | 5.15% | 4.89% | 5.04% | 4.84% | 4.56% |
| Services | 5.33% | 5.48% | 5.59% | 5.31% | 5.42% | 5.43% |
| Energy | 4.27% | 4.46% | 4.18% | 3.79% | 4.26% | 4.13% |
| Consumer Discretionary | 3.63% | 3.70% | 3.58% | 3.21% | 3.38% | 2.84% |
| Capital Goods | 3.39% | 3.37% | 3.13% | 2.74% | 2.81% | 2.64% |
| Communication | 3.09% | 3.04% | 3.13% | 3.24% | 3.02% | 3.09% |
| Materials | 2.68% | 3.08% | 2.61% | 2.81% | 2.90% | 2.75% |
| Construction | 2.43% | 2.29% | 2.27% | 1.99% | 0.86% | 0.76% |
| Metals & Mining | 0.46% | 0.51% | 0.76% | 1.00% | 0.98% | 1.33% |
60.8 / 100
Weighted average Value score is 60.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.9 / 100
Weighted average Price Momentum score is 55.9. This indicates that portfolio has average momentum using composite of momentum measures.
71.9 / 100
Weighted average Quality score is 71.9. This indicates that portfolio has average quality using composite of quality measures.
74.2 / 100
Weighted average QVM score is 74.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.