India, Jan. 8 -- Quantum Value Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 1,207.75 crores, compared with Rs 1,206.32 crores in the last month. The Fund's NAV per unit was Rs 129.07 for Growth, while 52-Week High and Low ranges were Rs 129.32 and Rs 112.57 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 01, 2017 and managed by Fund Managers Christy Mathai, George Thomas.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (108.10 Cr.), ICICI Bank Ltd (79.55 Cr.), Tata Consultancy Services Ltd (67.84 Cr.), Infosys Ltd (62.52 Cr.) and ICICI Prudentia...