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Quantum Long Term Equity Value Fund

Quantum Long Term Equity Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.08

as on 19 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,986 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

  • ₹ 69.920

    as on 19 May 2022
  • Regular - Growth

  • 12 / 17

  • ₹ 500

  • ₹ 876 Cr.

    as on 31 Dec 2021
  • 1.79%

  • 01 Apr 2017

  • Equity - Value Fund

  • S&P BSE 500 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 ₹ 69.920 as on 19 May 2022.

This fund has 5 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.79%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 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 Very 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 -5.05% -2.51% -2.66% 17.80% 61.62% 22.55% 13.25% 17.77% 4.41% 33.83% 31.31% 19.87% 15.91%
Category Average -8.06% -7.57% -10.43% 7.99% 39.53% 14.16% 9.58% 15.38% -8.34% 17.52% 18.45% 12.75% 13.75%
Quantum Long Term Equity Value Fund -5.05%₹ 9,494 -5.92%₹ 9,407 -10.55%₹ 8,944 1.45%₹ 10,145 -10.11%₹ 11,339 34.61%₹ 18,118 12.80%₹ 27,260 9.08%₹ 12,986 13.79%₹ 44,187 6.95%₹ 13,995 9.46%₹ 76,133 - -
SBI Contra Fund -6.02%₹ 9,398 -2.51%₹ 9,748 -5.10%₹ 9,490 17.80%₹ 11,779 3.20%₹ 12,205 56.83%₹ 24,594 32.61%₹ 32,593 22.55%₹ 18,435 31.31%₹ 56,280 13.25%₹ 18,631 19.87%₹ 98,355 14.61%₹ 39,153 14.97%₹ 2,62,631
Nippon India Value Fund -9.07%₹ 9,093 -8.07%₹ 9,193 -11.11%₹ 8,889 9.30%₹ 10,930 -9.82%₹ 11,358 42.15%₹ 20,206 18.44%₹ 28,743 15.51%₹ 15,429 19.44%₹ 47,879 11.16%₹ 16,975 14.09%₹ 85,374 15.62%₹ 42,733 14.01%₹ 2,49,458
IDFC Sterling Value Fund -8.53%₹ 9,146 -6.24%₹ 9,376 -5.83%₹ 9,416 15.71%₹ 11,570 -1.48%₹ 11,904 61.62%₹ 26,120 33.83%₹ 32,932 19.04%₹ 16,892 29.94%₹ 55,259 11.82%₹ 17,485 17.63%₹ 93,127 16.48%₹ 46,014 15.82%₹ 2,74,854
Kotak India Eq Contra Fund -8.29%₹ 9,171 -8.26%₹ 9,173 -10.44%₹ 8,956 5.70%₹ 10,570 -10.45%₹ 11,316 35.80%₹ 18,440 13.56%₹ 27,457 13.37%₹ 14,584 15.57%₹ 45,329 12.75%₹ 18,228 12.88%₹ 82,870 14.46%₹ 38,643 13.24%₹ 2,39,323
L&T India Value Fund -8.88%₹ 9,112 -8.40%₹ 9,160 -10.79%₹ 8,920 8.32%₹ 10,831 -9.60%₹ 11,372 39.92%₹ 19,578 17.25%₹ 28,428 14.50%₹ 15,029 18.38%₹ 47,173 9.01%₹ 15,394 12.52%₹ 82,127 - -

Portfolio Holdings

Portfolio holdings pattern of Quantum Long Term Equity Value Fund as on 21 May 2022 are listed below:

  • Equity Holdings:

    92.79%
  • Debt Holdings:

    0.06%
  • Others Holdings:

    7.15%

Top Sector Holdings of Quantum Long Term Equity Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.46% ₹ 146.22 Cr.
Computers - Software 14.64% ₹ 130.05 Cr.
Housing Finance 10.44% ₹ 92.71 Cr.
Motor cycles/Scooters 5.98% ₹ 53.07 Cr.
Cement 5.95% ₹ 52.85 Cr.
Others 46.53% -

Top Stock Holdings of Quantum Long Term Equity Value Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.57% ₹ 76.16 Cr.
Housing Development Finance Corporation Ltd. 8.35% ₹ 74.18 Cr.
HDFC Bank Ltd. 5.81% ₹ 51.63 Cr.
ICICI Bank Ltd. 5.25% ₹ 46.62 Cr.
Wipro Ltd. 4.24% ₹ 37.62 Cr.
Others 67.78% -

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

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.06% ₹ .52 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% ₹ .52 Cr.
Others 99.94%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.09%
Net Receivables 0.06%