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Quantum Long Term Equity Value Fund

Quantum Long Term Equity Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.07

as on 06 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,080 today.

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NAV Performance

Quantum Long Term Equity Value Fund performance graph for last 3 years
Performance of Quantum Long Term Equity Value Fund for last 3 Years

Fund Information

  • ₹ 73.840

    as on 06 Dec 2021
  • Regular - Growth

  • 10 / 17

  • ₹ 500

  • ₹ 892 Cr.

    as on 06 Dec 2021
  • 1.79%

    since 31 May 2021
  • 01 Apr 2017

  • Equity - Value Fund

  • S&P BSE 200 TRI

  • Quantum Mutual Fund

    Show All Funds
  • Quantum Long Term Equity Value Fund - Growth charges 2.0% of sell value; if fund sold before 365 days. There are no other charges., 1.0% if fund sold before 730 days. There are no other charges.

Highlights of this fund

Quantum Long Term Equity Value Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Apr 2017. This fund is offered by one of the top AMC (Assets Management Company) Quantum Mutual Fund. You can also view here all other Equity funds offered by Quantum Mutual Fund.

Latest NAV of the fund is ₹ 73.840 as on 06 Dec 2021.

This fund has 4 years of track record. Since 31 May 2021 expense ratio of this fund is 1.79%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in BSE200 index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

List of Fund Managers of Quantum Long Term Equity Value Fund

  • About Nilesh Shetty

    Picture of Nilesh ShettyMr. Shetty is a MMS and CFA. Prior to joining Quantum AMC he has worked with Edelweiss Securities Limited and Pranav Securities Pvt. Ltd.
  • About Sorbh Gupta

    Picture of Sorbh GuptaMr. Gupta is a B.Com, CA and CFA. Prior to joining Quantum Mutual Fund he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -2.17% 7.29% 15.40% 58.09% 38.79% 25.32% 18.05% 18.52% 39.81% 54.63% 38.64% 23.09% 18.10%
Category Average -5.34% 1.07% 9.96% 37.30% 25.19% 17.56% 14.98% 16.18% 24.02% 36.49% 26.77% 17.34% 16.07%
Quantum Long Term Equity Value Fund -6.19%₹ 9,381 -2.51%₹ 9,749 2.97%₹ 10,297 27.11%₹ 12,711 12.28%₹ 12,781 19.15%₹ 14,202 29.04%₹ 31,635 12.07%₹ 14,080 19.95%₹ 48,252 - - - -
Invesco India Contra Fund -5.01%₹ 9,498 0.29%₹ 10,029 9.26%₹ 10,926 31.23%₹ 13,123 20.66%₹ 13,299 24.76%₹ 15,574 32.75%₹ 32,664 18.74%₹ 16,749 25.55%₹ 52,130 17.95%₹ 22,836 18.40%₹ 94,955 17.93%₹ 52,111 18.10%₹ 3,10,916
Kotak India Eq Contra Fund -5.84%₹ 9,416 -1.46%₹ 9,853 7.71%₹ 10,770 31.10%₹ 13,110 17.03%₹ 13,076 21.51%₹ 14,772 31.18%₹ 32,227 17.87%₹ 16,382 23.94%₹ 50,993 17.30%₹ 22,212 17.82%₹ 93,606 15.51%₹ 42,344 15.55%₹ 2,70,973
UTI Value Opportunities Fund -5.04%₹ 9,495 -1.35%₹ 9,865 9.13%₹ 10,913 31.49%₹ 13,148 19.48%₹ 13,227 24.30%₹ 15,459 33.20%₹ 32,792 19.93%₹ 17,257 26.09%₹ 52,513 15.98%₹ 20,995 18.25%₹ 94,597 13.74%₹ 36,286 14.27%₹ 2,53,067
Nippon India Value Fund -6.28%₹ 9,371 0.51%₹ 10,051 10.68%₹ 11,067 41.62%₹ 14,162 26.35%₹ 13,646 26.77%₹ 16,081 39.33%₹ 34,523 19.90%₹ 17,247 28.77%₹ 54,448 17.03%₹ 21,965 19.10%₹ 96,601 16.36%₹ 45,595 16.48%₹ 2,85,009
SBI Contra Fund -2.17%₹ 9,782 7.29%₹ 10,728 15.40%₹ 11,540 55.03%₹ 15,502 39.81%₹ 14,446 38.79%₹ 19,280 54.63%₹ 38,991 25.32%₹ 19,694 38.64%₹ 61,994 17.17%₹ 22,095 23.09%₹ 1,06,412 15.29%₹ 41,566 16.57%₹ 2,86,302

Portfolio Holdings

Portfolio holdings pattern of Quantum Long Term Equity Value Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    93.63%
  • Debt Holdings:

    0.05%
  • Others Holdings:

    6.32%

Top Sector Holdings of Quantum Long Term Equity Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.97% ₹ 156.31 Cr.
Computers - Software 12.88% ₹ 118.64 Cr.
Housing Finance 11.98% ₹ 110.31 Cr.
Cement 6.29% ₹ 57.90 Cr.
Motor cycles/Scooters 5.65% ₹ 52.07 Cr.
Others 46.23% -

Top Stock Holdings of Quantum Long Term Equity Value Fund

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 9.35% ₹ 86.08 Cr.
Infosys Ltd. 7.58% ₹ 69.84 Cr.
HDFC Bank Ltd. 5.50% ₹ 50.65 Cr.
ICICI Bank Ltd. 5.48% ₹ 50.52 Cr.
Tata Steel Ltd. 4.34% ₹ 40.01 Cr.
Others 67.75% -

Top Debt Instrument Type holdings of Quantum Long Term Equity Value Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.05% ₹ .50 Cr.
Others 99.95% -

Top Debt Holdings of Quantum Long Term Equity Value Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.05% ₹ .50 Cr.
Others 99.95%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.47%
Net Receivables -0.15%