Quantum Long Term Equity Value Fund(G)-Direct Plan
Equity | Very High | Equity - Value Fund |
128.64
+2.10 NAV(₹) as on 22/11/2024 |
1.66% 1D |
35.45% 1Y |
18.11% 3Y |
19.45% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.1 |
Launch Date:
13 Mar 2006 |
Exit Load: Nil upto 10% of units on or before 730D, For remaining units 2% on or before 365D and 1% after 365D but before 730D, Nil after 730D |
AUM:
₹ 1,179.09 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 5.11 |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: BSE 500 - TRI |
|
Fund Manager: George Thomas ,Christy Mathai |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/10/2024 | 0.04 % | 16.00 % | 83.96 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 36.93 | 66.81 | 76.10 | 77.78 | 110.19 |
Net Assets (Rs Crores) | 58,104.01 | 85,163.46 | 86,952.22 | 82,325.77 | 1,05,224.69 |
Scheme Returns(%)(Absolute) | -34.21 | 85.74 | 12.52 | 0.63 | 40.64 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 12/16 | 7/17 | 15/21 | 10/19 | 15/20 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
30/11/2021 | ₹ 1,959.26 | 39.77% | - | - | 25.32% |
|
7/6/2023 | ₹ 1,520.3 | 26.88% | - | - | 26.30% |
|
7/9/2015 | ₹ 44.54 | 25.46% | 14.19% | 17.34% | 10.75% |
|
10/12/2020 | ₹ 897.36 | 28.76% | 15.02% | - | 19.60% |
|
20/8/2018 | ₹ 138.11 | 32.19% | 16.04% | 19.09% | 15.53% |
|
5/12/2018 | ₹ 294.54 | 25.31% | 17.14% | 20.45% | 18.16% |
|
10/2/1994 | ₹ 7,429.39 | 33.01% | 17.67% | 20.06% | 14.81% |
|
14/6/2021 | ₹ 300.54 | 29.48% | 17.70% | - | 15.55% |
|
21/7/2005 | ₹ 10,140.68 | 36.14% | 17.91% | 21.26% | 15.57% |
|
13/3/2006 | ₹ 1,179.09 | 35.45% | 18.11% | 19.45% | 14.63% |