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Share Fund

Quantum Value Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Long term capital appreciation and current income

• Investments in equity and equity related securities of companies in S&P BSE 200 index.

Fund Info

Scheme Class	Equity
Scheme Category	Value
Expense Ratio	0.87%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,157
AMC AUM (in Crs.)	₹ 1,360
Min Addition Subscription	₹ 500

Benchmark Type

BSE 500 India TR INR

Exit Load

Exit load of 2.0%, if redeemed between (0-365) days. Exit load of 1.0%, if redeemed between (365-730) days. No Exit load, if redeemed after 730 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Pure Value Fund - Direct Plan	1000	1000	26.91%
HSBC Value Fund - Direct Plan	1000	1000	30.87%
HSBC Value Fund - Direct Plan	1000	1000	30.87%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps ^	Cash - Repurchase Agreement	12
HDFC Bank Ltd	Equity	9
ICICI Bank Ltd	Equity	7
Tata Consultancy Services Ltd	Equity	4
Infosys Ltd	Equity	4
Kotak Mahindra Bank Ltd	Equity	4
Bharti Airtel Ltd	Equity	4
State Bank of India	Equity	4
ICICI Prudential Life Insurance Co Ltd	Equity	3
Wipro Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	88
Cash - Repurchase Agreement	12
	0
Bond - Gov't Treasury	0
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Financial Services	43
Technology	15
Consumer Cyclical	12
Cash - Repurchase Agreement	12
Healthcare	5

Fund Manager

George Thomas

3+ years of experience

Christy Mathai

2+ years of experience

Quantum Mutual Fund

AUM₹1,360 Cr

About

Quantum Mutual Fund was launched in year 2015 and is sponsored by Quantum Advisors Private Ltd. The AMC goal is to convert saving of an investor to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.##Until 2016 Quantum was the only AMC that was an only Direct AMC and did not provide any regular plans. This thus ensured lower expense ratios as AMC did not have to bear any upfront or trail commissions.##Their vision is to become most respected mutual fund house of India by following their values and keeping their business policy simple and transparent.

customercare@QuantumAMC.com

Phone

1800 209 3863

Address

Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m