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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Quantum Value Fund Regular Plan Growth Option
SBI LogoQuantum Mutual Fund

Quantum Value Fund Regular Plan Growth Option Fund.

EquityValueHigh

Performance History

₹117.16-0.65%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹100
AUM
₹1195.23042089
Expense Ratio
2.16%
Exit Load
1.0%
Fund House Rank
32
Age
9 Years

Top Holdings

HDFC Bank Ltd7.21%
ICICI Bank Ltd6.6%
Repo5.26%
Tata Consultancy Services Ltd4.58%
Infosys Ltd4.54%
Kotak Mahindra Bank Ltd3.94%
Crompton Greaves Consumer Electricals Ltd3.7%
Axis Bank Ltd3.45%
Aditya Birla Sun Life AMC Ltd3.43%
Exide Industries Ltd3.37%

Returns Analysis

1 Year-7.85%2.6%
3 Year11.04%17.06%
5 Year10.3%14.95%
Quantum Mutual Fund
Quantum Value Fund Regular Plan Growth Option
Equity · Value · Growth