Value FundQuantum Asset Management Company Private Limited

Quantum Value Fund - Direct Plan Growth Option

Benchmark: BSE 500 TRI · Riskometer: Very High

₹126.08

NAV (2026-08-31)

₹1,121.91 Cr

AUM (2026-08-31)

1.14%

EXPENSE RATIO (DIRECT)

2006-02-08

INCEPTION

DQuality · 39.4/100

BSafety · 72.1/100

CCompound · 53.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.4%	14.29^th	18.8%
3Y Sharpe Ratio	0.40	23.81^th	0.57
3Y Alpha	0.7%	23.81^th	2.3%
3Y Std Deviation	11.9%	90.48^th (lower is better)	13.7%

0.403

0.583

0.7369

0.8162

11.9248

-15.9329

85.5329

81.2842

4.6396

Tracking Error (%)

0.7341

Calmar Ratio

3-year window vs. BSE 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.13%IT - Software 15.12%Insurance 11.44%Other 8.35%Automobiles 6.08%Pharmaceuticals & Biotechnology 5.35%Gas 4.23%Auto Components 3.82%Transport Services 3.36%Consumer Durables 3.34%Telecom - Services 3.2%Cement & Cement Products 2.96%Realty 2.66%Finance 2.49%Commercial Services & Supplies 2.01%Capital Markets 2.01%Ferrous Metals 0.45%

TOP HOLDINGS

TREPS ^ ()8.04%

HDFC Bank Ltd* (Banks)6.15%

ICICI Bank Ltd* (Banks)5.35%

Tata Consultancy Services Ltd* (IT - Software)4.67%

Infosys Ltd* (IT - Software)4.3%

Kotak Mahindra Bank Ltd* (Banks)3.9%

Exide Industries Ltd* (Auto Components)3.82%

Tech Mahindra Ltd* (IT - Software)3.51%

Container Corporation of India Ltd* (Transport Services)3.36%

Crompton Greaves Consumer Electricals Ltd* (Consumer Durables)3.34%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

19.577

P/E Ratio

1.6228

Dividend Yield (%)

71.48

Active Share (%)

18.26

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 91.65%Debt 0%Cash 8.35%

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Market Cap Split

As of Jul-2026

Large 51.75%Mid 18.67%Small 21.23%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.