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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • Quantum Value Fund - Regular Plan Growth Option
Quantum Value Fund - Regular Plan Growth Option

Category: Equity: Value

Launch Date: 05-04-2017

Riskometer: Very High

NAV as on 04-07-2025

₹ 127.17

₹ 0.47 ( 0.3696%)

CAGR Since Inception

12.38%

BSE 500 TRI 12.6%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. George Thomas, Mr. Christy Mathia

Investment Objective

The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.

Benchmark

BSE 500 TRI

Expense Ratio

2.0% As on (31-05-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

1,195.32 Cr As on (30-05-2025)

PERFORMANCE of Quantum Value Fund - Regular Plan Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 04-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quantum Value Fund - Regular Plan Growth Option 4.03 21.78 23.07 - 12.38
Benchmark - - - - -
Equity: Value 1.61 24.82 25.97 14.82 16.02
Nav Movement
RETURNS CALCULATOR for Quantum Value Fund - Regular Plan Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quantum Value Fund - Regular Plan Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum Value Fund - Regular Plan Growth Option 11.48 1.01 2.32 0.84 - -
Equity: Value - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Quantum Value Fund Reg Gr 23.07
ICICI Pru Value Fund Gr 28.18
DSP Value Reg Gr 0.0
UTI Value Fund Reg Gr 24.2
HDFC Value Fund Gr 25.39
Groww Value Reg Gr 21.44
Axis Value Fund Reg Gr 0.0
Union Value Fund Reg Gr 23.99
Nippon India Value Gr 28.46
HSBC Value Fund Reg Gr 28.98
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 42.41
Information Technology 15.45
Automobile and Auto Components 8.97
Oil, Gas & Consumable Fuels 4.67
Healthcare 4.49
Telecommunication 3.36
Consumer Durables 3.16
Construction Materials 2.78
Metals & Mining 2.05
Portfolio Holdings
Company Holdings (%)
TREPS 12.44
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.87
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.17
INFOSYS LIMITED EQ FV RS 5 4.49
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.43
STATE BANK OF INDIA EQ NEW RE. 1/- 3.96
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.67
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ 3.5
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.36
WIPRO LIMITED EQ F.V. RS. 2 3.34
About

In the vast landscape of the financial world, there exists a beacon of growth, prosperity, and empowerment - a company named NextFreedom LifeX.

F-5, Municipality Shopping Centre, Shubhash Road, Gamdi Vad, Anand - 388001

+91 - 87992 12156

+91 - 82007 70942

connect@freedomlifex.com
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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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