Mutual Funds

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

124.37 -1.13
NAV(₹) as on 17/1/2025

-0.90%
1D

18.88%
1Y

15.77%
3Y

17.98%
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: ₹ 1,168.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.99	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: BSE 500 - TRI
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 31/12/2024		0.04 %		15.63 %		84.33 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.27 %

ICICI Bank Ltd. - Equity

6.37 %

Infosys Ltd. - Equity

5.53 %

Wipro Ltd. - Equity

4.11 %

Bharti Airtel Ltd. - Equity

4.07 %

State Bank Of India - Equity

3.97 %

Tech Mahindra Ltd. - Equity

3.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.95 %

IT - Software

16.29 %

Insurance

6.59 %

Automobile Two & Three Wheel

6.04 %

Pharmaceuticals & Drugs

4.32 %

Telecommunication - Service

4.07 %

Bank - Public

3.97 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	66.81	76.10	77.78	110.19	124.37
Net Assets (Rs Crores)	85,163.46	86,952.22	82,325.77	1,05,224.69	1,16,878.36
Scheme Returns(%)(Absolute)	85.74	12.52	0.63	40.64	12.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/17	15/21	10/19	15/20	4/20

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 \| 13.56 +0.00	7/6/2023	₹ 1,447.38	10.18%	-	-	20.70%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.52 +-0.18	7/9/2015	₹ 46.04	7.44%	10.96%	15.20%	10.04%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 140.73 +0.04	7/3/2008	₹ 9,946.86	12.59%	14.06%	22.92%	16.96%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.28 +0.09	10/12/2020	₹ 910.79	16.71%	14.10%	-	18.80%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.20 +-0.12	5/12/2018	₹ 298.67	10.97%	14.21%	18.76%	17.03%
HDFC Capital Builder Value Fund(G) Equity - Value Fund \| Very High \| 686.00 +-2.68	10/2/1994	₹ 7,251.6	16.15%	14.43%	18.73%	14.62%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.00 +-0.11	20/8/2018	₹ 154.02	22.28%	14.45%	18.23%	15.35%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 157.82 +-0.94	21/7/2005	₹ 9,914.13	20.93%	14.55%	18.87%	15.19%
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 124.37 +-1.13	13/3/2006	₹ 1,168.78	18.88%	15.77%	17.98%	14.30%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.08 +-0.01	14/6/2021	₹ 314.2	11.63%	16.23%	-	14.12%