Mutual Funds

Quantum Long Term Equity Value Fund(G)-Direct Plan
Equity | Very High | Equity - Value Fund

124.5 +1.28
NAV(₹) as on 17/4/2025

1.04%
1D

11.42%
1Y

17.02%
3Y

24.93%
5Y

Quantum Long Term Equity Value Fund(G)-Direct Plan
Growth Chart of the Scheme

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: ₹ 1,123.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.38	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: George Thomas ,Christy Mathai

FUND OBJECTIVE

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 31/3/2025		0.04 %		11.16 %		88.79 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

9.23 %

ICICI Bank Ltd. - Equity

8.96 %

HDFC Bank Ltd. - Equity

8.88 %

Infosys Ltd. - Equity

4.81 %

Bharti Airtel Ltd. - Equity

4.30 %

Tata Consultancy Ser - Equity

4.24 %

Kotak Mahindra Bank - Equity

4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

26.17 %

IT - Software

15.73 %

Insurance

7.03 %

Automobile Two & Three Wheel

6.52 %

Telecommunication - Service

4.30 %

Pharmaceuticals & Drugs

4.13 %

Bank - Public

4.01 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	66.81	76.10	77.78	110.19	122.94
Net Assets (Rs Crores)	85,163.46	86,952.22	82,325.77	1,05,224.69	1,12,322.6
Scheme Returns(%)(Absolute)	85.74	12.52	0.63	40.64	10.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/17	15/21	10/19	15/20	3/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.31 +0.13	7/6/2023	₹ 1,310.56	-0.29%	-	-	16.59%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 10.58 +0.09	3/3/2025	₹ 280.84	-	-	-	5.79%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 22.35 +0.11	20/8/2018	₹ 148.9	5.24%	11.84%	21.75%	12.83%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.11 +0.39	7/9/2015	₹ 48.3	5.76%	13.69%	21.57%	10.05%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 19.65 +-0.01	10/12/2020	₹ 926.64	8.31%	14.57%	-	16.80%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 139.89 +1.69	7/3/2008	₹ 9,429.55	5.22%	15.04%	32.87%	16.66%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.03 +0.29	5/12/2018	₹ 292.17	6.90%	15.41%	24.69%	16.21%
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund \| Very High \| 115.33 +0.79	27/3/2008	₹ 5,791.13	1.87%	15.85%	25.86%	15.40%
HDFC Value Fund-Reg(G) Equity - Value Fund \| Very High \| 687.50 +9.75	10/2/1994	₹ 6,806.23	10.51%	16.12%	25.74%	14.51%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 156.76 +1.83	21/7/2005	₹ 9,455.2	13.77%	16.18%	24.69%	14.95%