Asset Class
Net
Short
Long
Cat.
Index
87.54
0.00
87.54
93.34
100.00
0.04
0.00
0.04
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.41
0.05
12.46
7.14
0.00
0.00
0.00
0.00
0.03
0.00
There is no data available.
There is no data available.
Centroid Ownership Zone Quantum Value Reg IDCW-R as of 04/30/2025 Value as of 04/30/2025 Morningstar India GR INR as of 04/30/2025
Size Investment % Cat. Average % Index % Giant
46.01
53.68
52.28
Large
27.52
23.69
34.76
Mid
14.00
12.75
12.27
Small
0.00
2.56
0.56
Micro
0.00
0.27
0.00
Cyclical Sensitive Defensive
Sectors Investment % Category Cat % Basic Materials
5.04
7.69
Consumer Cyclical
13.26
10.08
Financial Services
48.80
34.41
Real Estate
0.00
1.17
Communication Services
4.55
3.93
Energy
0.00
8.74
Industrials
0.00
6.66
Technology
17.49
8.63
Consumer Defensive
0.00
6.09
Healthcare
5.53
8.53
Utilities
5.33
4.06
Metrics
Investment
Category
Index
4.46
1.42
1.98
21.88
19.81
16.07
0.58
9.57
8.12
Financial Health
B
B
B+
Profitability
B
B
B-
Growth
B-
B-
B-
ROIC
–
–
–
Cash Return %
23.70
37.74
32.99
Free Cashflow Yield ex-Financials
5.48
10.89
12.50
D/C Ratio
28.09
28.93
27.93
Quantum Mutual Fund would like to clarify that the Regular plans of these schemes were launched on Apr-2017. They have further clarified that the performance of these schemes for the prior period and their Fund Ratings, as depicted on this page, are only illustrative, assuming an additional annual expense ratio over and above their respective Direct plans as per the following: Quantum Long Term Equity Value Fund - Regular Plan - 0.25%