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Quantum Long Term Equity Value Fund

Quantum Long Term Equity Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.38

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,587 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

  • ₹ 97.320

    as on 08 Dec 2023
  • Regular - Growth

  • 13 / 17

  • ₹ 500

  • ₹ 849 Cr.

    as on 31 May 2023
  • 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 ₹ 97.320 as on 08 Dec 2023.

This fund has 6 years of track record. Since 31 Mar 2023 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 George Thomas

    Picture of George ThomasMr. Thomas is B.Tech and PGDBM(Finance) Prior to Joining Quantum, he has worked with Robert Bosch Engineering and Wipro Technologies.
  • About Christy Mathai

    Picture of Christy MathaiMr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA Charterholder Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.

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 10.82% 11.40% 29.26% 39.10% 22.12% 32.82% 24.73% 20.75% 55.04% 37.04% 28.92% 30.63% 19.41%
Category Average 8.65% 8.30% 22.31% 25.70% 16.90% 24.28% 17.95% 18.06% 41.15% 27.06% 22.56% 22.88% 16.99%
Quantum Long Term Equity Value Fund 8.19%₹ 10,819 6.56%₹ 10,655 17.85%₹ 11,784 19.69%₹ 11,968 31.85%₹ 13,980 13.06%₹ 12,783 21.30%₹ 29,526 18.38%₹ 16,587 16.98%₹ 46,267 13.08%₹ 18,505 17.62%₹ 93,152 - -
ICICI Prudential Value Discovery Fund 7.48%₹ 10,747 7.60%₹ 10,760 20.67%₹ 12,066 25.53%₹ 12,553 36.68%₹ 14,267 20.76%₹ 14,583 26.68%₹ 30,985 27.34%₹ 20,648 24.35%₹ 51,271 20.95%₹ 25,906 25.49%₹ 1,12,699 19.36%₹ 58,808 17.66%₹ 3,03,637
SBI Contra Fund 8.25%₹ 10,824 7.98%₹ 10,798 22.62%₹ 12,262 29.22%₹ 12,921 43.06%₹ 14,642 22.07%₹ 14,902 31.19%₹ 32,229 32.82%₹ 23,429 28.52%₹ 54,251 24.73%₹ 30,230 30.63%₹ 1,27,326 18.11%₹ 52,911 19.41%₹ 3,33,633
Kotak India Eq Contra Fund 9.71%₹ 10,970 9.51%₹ 10,950 21.98%₹ 12,197 25.11%₹ 12,511 40.71%₹ 14,505 17.32%₹ 13,763 27.24%₹ 31,139 22.68%₹ 18,465 22.00%₹ 49,636 18.28%₹ 23,166 21.99%₹ 1,03,573 16.54%₹ 46,307 16.81%₹ 2,90,052
Templeton India Value Fund 7.89%₹ 10,788 6.69%₹ 10,669 20.61%₹ 12,061 23.84%₹ 12,384 37.87%₹ 14,337 19.85%₹ 14,363 27.73%₹ 31,272 29.31%₹ 21,623 25.07%₹ 51,778 19.28%₹ 24,165 25.95%₹ 1,13,924 16.79%₹ 47,293 16.90%₹ 2,91,466
IDFC Sterling Value Fund 7.10%₹ 10,710 4.73%₹ 10,473 17.40%₹ 11,740 24.32%₹ 12,431 34.66%₹ 14,148 16.63%₹ 13,601 24.10%₹ 30,281 30.18%₹ 22,059 23.11%₹ 50,401 19.29%₹ 24,181 26.22%₹ 1,14,666 18.39%₹ 54,184 17.86%₹ 3,06,852

Portfolio Holdings

Portfolio holdings pattern of Quantum Long Term Equity Value Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    95.21%
  • Debt Holdings:

    0.06%
  • Others Holdings:

    4.73%

Top Sector Holdings of Quantum Long Term Equity Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.68% ₹ 171.39 Cr.
Computers - Software 12.50% ₹ 108.77 Cr.
Housing Finance 10.18% ₹ 88.68 Cr.
Motor cycles/Scooters 7.82% ₹ 68.07 Cr.
Pharmaceuticals 5.11% ₹ 44.50 Cr.
Others 44.71% -

Top Stock Holdings of Quantum Long Term Equity Value Fund

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 7.82% ₹ 68.11 Cr.
ICICI Bank Ltd. 7.01% ₹ 61.08 Cr.
HDFC Bank Ltd. 5.85% ₹ 50.94 Cr.
Infosys Ltd. 4.88% ₹ 42.46 Cr.
Mahindra & Mahindra Ltd. 4.85% ₹ 42.25 Cr.
Others 69.59% -

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 4.74%
Net Receivables -0.01%