Mutual Funds
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
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:
₹ 1,179.09 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

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 31/10/2024 0.04 % 16.00 % 83.96 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
8.03 %

ICICI Bank Ltd. - Equity
6.37 %

Infosys Ltd. - Equity
5.12 %

Bharti Airtel Ltd. - Equity
4.09 %

State Bank Of India - Equity
4.06 %

ICICI Prudential Lif - Equity
3.84 %

Wipro Ltd. - Equity
3.73 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
21.91 %

IT - Software
15.14 %

Automobile Two & Three Wheel
6.74 %

Insurance
5.96 %

Pharmaceuticals & Drugs
4.24 %

Telecommunication - Service
4.09 %

Bank - Public
4.06 %

See All Sectors
5 YEAR HISTORY

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
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
MDB Logo
Quant Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  19.60   +0.36  
30/11/2021 ₹ 1,959.26 39.77% - - 25.32%
MDB Logo
Baroda BNP Paribas Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  14.07   +0.26  
7/6/2023 ₹ 1,520.3 26.88% - - 26.30%
MDB Logo
Groww Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  25.63   +0.47  
7/9/2015 ₹ 44.54 25.46% 14.19% 17.34% 10.75%
MDB Logo
DSP Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  20.28   +-0.04  
10/12/2020 ₹ 897.36 28.76% 15.02% - 19.60%
MDB Logo
LIC MF Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  24.70   +0.35  
20/8/2018 ₹ 138.11 32.19% 16.04% 19.09% 15.53%
MDB Logo
Union Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  27.08   +0.41  
5/12/2018 ₹ 294.54 25.31% 17.14% 20.45% 18.16%
MDB Logo
HDFC Capital Builder Value Fund(G)
Equity - Value Fund  |   Very High |  706.79   +11.16  
10/2/1994 ₹ 7,429.39 33.01% 17.67% 20.06% 14.81%
MDB Logo
ITI Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  16.45   +0.32  
14/6/2021 ₹ 300.54 29.48% 17.70% - 15.55%
MDB Logo
UTI Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  164.48   +3.26  
21/7/2005 ₹ 10,140.68 36.14% 17.91% 21.26% 15.57%
MDB Logo
Quantum Long Term Equity Value Fund(G)-Direct Plan
Equity - Value Fund  |   Very High |  128.64   +2.10  
13/3/2006 ₹ 1,179.09 35.45% 18.11% 19.45% 14.63%