Quantum Value Fund Regular-Growth
Equity
Value Oriented
₹0.55% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1108 Cr
- Created on6 April 2017
Fund Ranking
#24
/ 30 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-5.4%
- 1 Year-4.7%
- 3 Year (CAGR)11.1%
- All Time (CAGR)12.8%
Category Return
- 6 Month-1.1%
- 1 Year2.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity93.4%
- Other6.6%
Top 5 Holdings
Top 5 Sectors
- Cipla2.94%
- Container Corporation Of India3.13%
- Dr. Reddy's Laboratories2.45%
- Exide Industries3.39%
- GAIL (India)2.76%
Fund Information
- Expense Ratio2.15%
- Exit LoadFor units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
- Lock-In PeriodNo Lock-In
Managed By
George Thomas
April 2022 - Present
Christy Mathai
Nov 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.42 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.54 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.52 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.85