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Quantum Value Fund - Regular Plan Idcw Payout Option

Equity Profit from Special Opportunities

Value Fund

Category Rank

Rating

The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Fund sahi hai

Time to Invest

NAV

Rs.120.78 (08/05/2025)

	L 52Wk H
109.84		131.80

Asset Allocation for Quantum Value Fund - Regular Plan Idcw Payout Option Fund Growth

Top 10 Holdings of Quantum Value Fund - Regular Plan Idcw Payout Option

56.36 % of total assets

TREPS ^(12.46%)

HDFC Bank Ltd*(9.08%)

ICICI Bank Ltd*(7.31%)

Tata Consultancy Services Ltd*(4.46%)

Infosys Ltd*(4.46%)

Kotak Mahindra Bank Ltd*(4.04%)

Bharti Airtel Ltd*(3.98%)

State Bank of India*(3.98%)

ICICI Prudential Life Insurance Company Ltd*(3.35%)

Wipro Ltd*(3.24%)

Detailed Portfolio of Quantum Value Fund - Regular Plan Idcw Payout Option

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -30 

                    Debt Holdings -1 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd*	9.08%	104.974 Cr
ICICI Bank Ltd*	7.31%	84.532 Cr
Tata Consultancy Services Ltd*	4.46%	51.615 Cr
Infosys Ltd*	4.46%	51.573 Cr
Kotak Mahindra Bank Ltd*	4.04%	46.682 Cr
Bharti Airtel Ltd*	3.98%	46.071 Cr
State Bank of India*	3.98%	45.995 Cr
ICICI Prudential Life Insurance Company Ltd*	3.35%	38.786 Cr
Wipro Ltd*	3.24%	37.521 Cr
Axis Bank Ltd*	3.15%	36.422 Cr
Tech Mahindra Ltd	3.14%	36.372 Cr
Crompton Greaves Consumer Electricals Ltd	3.12%	36.047 Cr
Cipla Ltd	3.08%	35.625 Cr
LIC Housing Finance Ltd	2.82%	32.670 Cr
Hero MotoCorp Ltd	2.82%	32.585 Cr
GAIL (India) Ltd	2.79%	32.240 Cr
Nuvoco Vistas Corporation Ltd	2.57%	29.687 Cr
Aditya Birla Sun Life AMC Ltd	2.34%	27.028 Cr
Star Health And Allied Insurance Company Ltd	2.27%	26.241 Cr
ICICI Lombard General Insurance Company Ltd	2.11%	24.454 Cr
Gujarat State Petronet Ltd	1.88%	21.770 Cr
IndusInd Bank Ltd	1.86%	21.466 Cr
Tata Steel Ltd	1.85%	21.356 Cr
Exide Industries Ltd	1.84%	21.227 Cr
Eicher Motors Ltd	1.52%	17.526 Cr
Lupin Ltd	1.18%	13.677 Cr
Mahindra & Mahindra Ltd	1.17%	13.490 Cr
Bajaj Auto Ltd	1.16%	13.396 Cr
Dr. Reddy''s Laboratories Ltd	0.58%	6.748 Cr
Shriram Finance Ltd	0.42%	4.888 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
364 Days Tbill (MD 01/01/2026)**	0.04%	0.481 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS ^	12.46%	144.151 Cr	-
Net Receivable/(payable)	-0.05%	-0.541 Cr	-

Insight on the composition of the Quantum Value Fund - Regular Plan Idcw Payout Option

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