Fund Performance
Lumpsum
SIP
18.38
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,587 today.
NAV Performance
Fund Information
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₹ 97.320
as on 08 Dec 2023 -
Regular - Growth
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13 / 17
-
₹ 500
-
₹ 849 Cr.
as on 31 May 2023 -
1.79%
-
01 Apr 2017
-
S&P BSE 500 TRI
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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
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About George Thomas
Mr. Thomas is B.Tech and PGDBM(Finance) Prior to Joining Quantum, he has worked with Robert Bosch Engineering and Wipro Technologies.
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About Christy Mathai
Mr. 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
Top Sector Holdings of Quantum Long Term Equity Value Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.06% | ₹ .49 Cr. |
| Others | 99.94% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.74% |
| Net Receivables | -0.01% |