Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Quantum Value Fund(G)-Direct Plan

Summary Fund Name Quantum Mutual Fund   Scheme Name Quantum Value Fund(G)-Direct Plan   AMC Quantum Asset Management Company Private Limited   Type Open ended scheme   Category Equity - Value Fund   Launch Date 13-Mar-06   Fund Manager George Thomas , Christy Mathai   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 1174.49   AMC Details Quantum Asset Management Company Private Limited 1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020 Phone : +91 (22) 61447800 Fax : +91 (22) 22854318 CustomerCare@QuantumAMC.com www.QuantumAMC.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 132.29 Max Exit Load % 0.00 Buy/Resale Price [Rs] 132.29 52 Week High[Rs] 133.92 (23-Oct-25) Sell/Repurchase Price [Rs] 132.29 52 Week Low[Rs] 117.22 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity 65 100 MMI 0 35 Debt 0 35 Others 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 13.5875 Semi Standard Deviation [%] 0.4468 Beta [%] 0.8363 Sharpe Ratio [%] -0.0275 R-Square [%] 0.9324 Expense Ratio [%] 1.1000 AVG Ratio [%] 0.0238 Other Ratios Jenson Ratio [%] -0.0099 Treynor Ratio [%] -0.0044 Turnover Ratio [%] 8.5900 FAMA Ratio [%] -0.0075 SORTINO Ratio [%] 0.0166 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 1174.49 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 315447.12 Market Capitalization % of Portfolio Large 88.99 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 30.78 +  -  Top 5 Holdings 35.18 Tri-Party Repo (TREP 10.99 HDFC Bank 8.83 ICICI Bank 6.80 SBI 4.33 TCS 4.23 +  -  Top 10 Holdings 54.00 Tri-Party Repo (TREP 10.99 HDFC Bank 8.83 ICICI Bank 6.80 SBI 4.33 TCS 4.23 Hero MotoCorp 4.22 Infosys 4.22 Kotak Mahindra Bank 3.59 Bharti Airtel 3.46 Nuvoco Vistas Corpor 3.32 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 10.99   HDFC Bank Ltd. 8.83   ICICI Bank Ltd. 6.80   State Bank Of India 4.33   Tata Consultancy Services Ltd. 4.23   Hero MotoCorp Ltd. 4.22   Infosys Ltd. 4.22   Kotak Mahindra Bank Ltd. 3.59   Bharti Airtel Ltd. 3.46   Nuvoco Vistas Corporation Ltd. 3.32     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.02 1.50 3.13 4.78 2.56 17.94 20.33 14.04 Category Avg 0.22 3.09 4.88 8.91 2.84 19.13 23.05 16.09 Category Best -1.19 -4.37 6.50 2.65 0.26 15.80 18.44 19.53 Category Worst -2.47 -8.33 0.61 -7.32 -22.44 4.34 8.94 -8.89 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found