Quantum Value Fund
The portfolio remains heavily concentrated in financials, with banking alone representing over a quarter of assets—a conviction bet on macro stability and credit cycles. The manager is holding elevated cash, possibly signaling caution on valuations, while the addition of HDFC Life suggests selective accumulation within the insurance space despite trimming net receivables. This positioning favors defensive, dividend-yielding large-caps over cyclical upside, reflecting a value investor's patience for better entry points.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹116.8600 | -1.63% | -6.36% | +13.07% | +11.84% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| HDFC Life Insurance Company Ltd | 1.22% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd* INE040A01034 | 7.45% |
| 2 | ICICI Bank Ltd* INE090A01021 | 6.62% |
| 3 | TREPS ^ nan | 6.58% |
| 4 | Tata Consultancy Services Ltd* INE467B01029 | 5.00% |
| 5 | Infosys Ltd* INE009A01021 | 4.50% |
| 6 | Kotak Mahindra Bank Ltd* INE237A01036 | 3.92% |
| 7 | Crompton Greaves Consumer Electricals Ltd* INE299U01018 | 3.58% |
| 8 | Aditya Birla Sun Life AMC Ltd* INE404A01024 | 3.44% |
| 9 | Axis Bank Ltd* INE238A01034 | 3.39% |
| 10 | ICICI Prudential Life Insurance Company Ltd* INE726G01019 | 3.38% |
| 11 | Container Corporation of India Ltd* INE111A01025 | 3.33% |
| 12 | Star Health And Allied Insurance Company Ltd INE575P01011 | 3.18% |
| 13 | Exide Industries Ltd INE302A01020 | 3.13% |
| 14 | Bharti Airtel Ltd INE397D01024 | 3.13% |
| 15 | Wipro Ltd INE075A01022 | 3.10% |
| 16 | Tech Mahindra Ltd INE669C01036 | 3.10% |
| 17 | Hero MotoCorp Ltd INE158A01026 | 2.98% |
| 18 | LIC Housing Finance Ltd INE115A01026 | 2.71% |
| 19 | State Bank of India INE062A01020 | 2.66% |
| 20 | Nuvoco Vistas Corporation Ltd INE118D01016 | 2.61% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quantum Value Fund hold?
Quantum Value Fund holds 31 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 27.49% of NAV.
What is the largest holding in Quantum Value Fund?
The largest position in Quantum Value Fund is HDFC Bank Ltd*, accounting for 7.45% of NAV in the Banks sector.
Is Quantum Value Fund a concentrated or diversified fund?
With a Gini coefficient of 0.238, Quantum Value Fund is well-diversified. The HHI concentration index is 34,270 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 27.49% of the portfolio.
What is the market cap allocation of Quantum Value Fund?
Based on SEBI's AMFI classification, Quantum Value Fund's equity portfolio is split as: Large Cap: 54.06%, Mid Cap: 12.93%, Small Cap: 22.61%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quantum Value Fund invest in most?
Quantum Value Fund has the highest allocation to Banks (26.03%), IT - Software (15.70%), Insurance (9.74%). The fund is invested across 16 sectors in total.
How actively managed is Quantum Value Fund compared to other Value Fund funds?
Quantum Value Fund has an Active Share of 67.16%, classifying it as "Active Stock Picker" among 19 Value Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Quantum Value Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quantum Value Fund added 1 new stock (including HDFC Life Insurance Company Ltd). Total holding count increased from 32 to 33 stocks.