India, July 10 -- Quantum Value Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 1,216.17 crores, compared with Rs 1,195.23 crores in the last month. The Fund's NAV per unit was Rs 126.88 for Growth, while 52-Week High and Low ranges were Rs 131.05 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 (109.15 Cr.), ICICI Bank Ltd (85.65 Cr.), Infosys Ltd (55.07 Cr.), Tata Consultancy Services Ltd (52.93 Cr.) and State Bank of Indi...