Quantum Value Fund Fund Regular Plan Growth Option

• Alpha -3.08%
• Beta 0.94
• Sharpe Ratio0.87
• Std Deviation 11.29%
• Tracking Error 5.72%

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.

The Quantum Value Fund Fund Regular Plan Growth Option has an AUM of 1205.56 crores & has delivered CAGR of 17.03% in the last 5 years. The fund has an exit load of 2.00% and an expense ratio of 2.13%. The minimum investment in Quantum Value Fund Fund Regular Plan Growth Option is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Treps ^, ICICI Bank & Tata Consultancy Services.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Recreational Products & Biotechnology & Drugs.

Some of the similar funds are Quantum Value Fund Fund Regular Plan Growth Option, Axis Value Fund Regular Growth, DSP Value Fund Regular Plan Growth, Canara Robeco Value Fund Regular Growth, Baroda BNP Paribas Value Fund Regular Growth. Quantum Value Fund Fund Regular Plan Growth Option has a sharpe ratio of 0.87 & a standard deviation of 11.29%.