MyWealthGrowth.com logo
HomeMutual Funds

Quantum Long Term Equity Value Fund

Quantum Long Term Equity Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.16

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,741 today.

Invest Now

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

  • ₹ 74.010

    as on 03 Aug 2021
  • Regular - Growth

  • 12 / 17

  • ₹ 500

  • ₹ 892 Cr.

    as on 03 Aug 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 ₹ 74.010 as on 03 Aug 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 7.14% 20.81% 37.75% 106.34% 37.95% 18.21% 17.01% 16.60% 100.01% 63.92% 37.58% 21.97% 18.61%
Category Average 5.03% 15.73% 19.03% 64.94% 26.97% 12.78% 14.07% 14.72% 60.51% 43.55% 28.08% 17.76% 16.38%
Quantum Long Term Equity Value Fund 3.35%₹ 10,335 12.00%₹ 11,200 12.70%₹ 11,270 58.51%₹ 15,851 49.62%₹ 15,014 19.21%₹ 14,224 36.98%₹ 33,853 11.16%₹ 13,741 22.79%₹ 50,191 - - - -
Invesco India Contra Fund 4.61%₹ 10,460 16.03%₹ 11,603 14.80%₹ 11,479 53.63%₹ 15,362 51.46%₹ 15,120 28.29%₹ 16,481 40.20%₹ 34,770 14.43%₹ 14,988 27.41%₹ 53,455 17.01%₹ 21,942 19.53%₹ 97,582 16.44%₹ 45,876 18.61%₹ 3,19,634
Kotak India Eq Contra Fund 4.11%₹ 10,411 14.00%₹ 11,400 15.70%₹ 11,570 56.25%₹ 15,624 52.19%₹ 15,161 25.78%₹ 15,840 39.15%₹ 34,469 14.67%₹ 15,083 26.69%₹ 52,939 16.26%₹ 21,250 19.33%₹ 97,106 14.84%₹ 39,932 16.20%₹ 2,80,582
UTI Value Opportunities Fund 4.57%₹ 10,457 15.18%₹ 11,518 15.63%₹ 11,562 59.89%₹ 15,989 54.91%₹ 15,317 29.03%₹ 16,671 41.78%₹ 35,221 15.23%₹ 15,305 28.67%₹ 54,371 14.39%₹ 19,597 19.32%₹ 97,082 13.26%₹ 34,756 14.75%₹ 2,59,659
Nippon India Value Fund 6.04%₹ 10,603 18.85%₹ 11,885 23.22%₹ 12,321 70.07%₹ 17,006 68.35%₹ 16,073 29.65%₹ 16,832 47.55%₹ 36,893 16.08%₹ 15,648 31.11%₹ 56,174 15.56%₹ 20,619 20.12%₹ 98,992 14.59%₹ 39,090 16.97%₹ 2,92,455
ICICI Prudential Value Discovery Fund 4.79%₹ 10,479 13.49%₹ 11,349 19.04%₹ 11,903 56.54%₹ 15,653 56.55%₹ 15,410 28.13%₹ 16,440 44.22%₹ 35,924 14.76%₹ 15,117 29.03%₹ 54,637 12.97%₹ 18,405 18.43%₹ 94,996 16.60%₹ 46,495 17.26%₹ 2,97,050

Portfolio Holdings

Portfolio holdings pattern of Quantum Long Term Equity Value Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    91.23%
  • Debt Holdings:

    0.06%
  • Others Holdings:

    8.71%

Top Sector Holdings of Quantum Long Term Equity Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.26% ₹ 127.23 Cr.
Computers - software 13.24% ₹ 118.15 Cr.
Housing finance 11.33% ₹ 101.05 Cr.
Cement 6.17% ₹ 55.03 Cr.
Pharmaceuticals 5.94% ₹ 52.96 Cr.
Others 49.06% -

Top Stock Holdings of Quantum Long Term Equity Value Fund

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 8.19% ₹ 73.06 Cr.
Infosys Ltd. 8.05% ₹ 71.85 Cr.
HDFC Bank Ltd. 6.02% ₹ 53.69 Cr.
Tata Steel Ltd. 4.48% ₹ 39.98 Cr.
Shriram Transport Finance Co. Ltd. 3.84% ₹ 34.27 Cr.
Others 69.42% -

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

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.06% ₹ .49 Cr.
Others 99.94% -

Top Debt Holdings of Quantum Long Term Equity Value Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.06% ₹ .49 Cr.
Others 99.94%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.63%
Net Receivables 0.08%