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Quantum Long Term Equity Value Fund

Quantum Long Term Equity Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

29.74

as on 24 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,838 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

  • ₹ 74.820

    as on 24 Mar 2023
  • 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 ₹ 74.820 as on 24 Mar 2023.

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 -1.39% 0.49% 4.59% 13.08% 21.38% 47.30% 15.04% 17.88% 9.22% 13.52% 28.07% 22.34% 15.74%
Category Average -2.57% -2.56% -1.12% 2.63% 12.45% 34.93% 10.30% 15.42% 1.37% 4.93% 16.56% 14.09% 13.60%
Quantum Long Term Equity Value Fund -3.95%₹ 9,604 -4.27%₹ 9,572 -2.23%₹ 9,776 1.03%₹ 10,102 -2.34%₹ 11,849 7.26%₹ 11,505 1.13%₹ 24,282 29.74%₹ 21,838 11.99%₹ 43,052 8.24%₹ 14,862 9.91%₹ 76,973 - -
SBI Contra Fund -1.43%₹ 9,857 0.24%₹ 10,024 1.86%₹ 10,185 13.08%₹ 11,307 9.22%₹ 12,586 21.38%₹ 14,731 13.52%₹ 27,448 47.30%₹ 31,961 28.07%₹ 53,878 15.04%₹ 20,168 22.34%₹ 1,04,404 14.72%₹ 39,543 15.74%₹ 2,73,714
Nippon India Value Fund -2.92%₹ 9,708 -4.46%₹ 9,554 -4.70%₹ 9,530 -2.12%₹ 9,787 -3.96%₹ 11,743 11.72%₹ 12,480 2.03%₹ 24,507 34.33%₹ 24,238 15.21%₹ 45,091 11.50%₹ 17,247 13.78%₹ 84,721 14.96%₹ 40,368 13.22%₹ 2,39,053
IDFC Sterling Value Fund -2.52%₹ 9,748 -0.16%₹ 9,984 -1.72%₹ 9,828 2.69%₹ 10,269 1.99%₹ 12,128 18.77%₹ 14,107 7.45%₹ 25,879 46.63%₹ 31,527 24.93%₹ 51,635 10.86%₹ 16,757 18.33%₹ 94,723 16.37%₹ 45,627 15.17%₹ 2,65,337
Kotak India Eq Contra Fund -2.40%₹ 9,759 -2.32%₹ 9,768 0.59%₹ 10,058 3.87%₹ 10,386 3.43%₹ 12,220 10.73%₹ 12,261 5.28%₹ 25,327 32.79%₹ 23,412 15.42%₹ 45,229 12.65%₹ 18,150 13.76%₹ 84,676 14.04%₹ 37,268 13.31%₹ 2,40,240
L&T India Value Fund -1.39%₹ 9,861 0.49%₹ 10,049 2.48%₹ 10,247 4.05%₹ 10,404 7.45%₹ 12,475 15.03%₹ 13,232 7.85%₹ 25,982 37.15%₹ 25,798 18.80%₹ 47,439 10.75%₹ 16,674 15.19%₹ 87,721 17.88%₹ 51,900 14.82%₹ 2,60,509

Portfolio Holdings

Portfolio holdings pattern of Quantum Long Term Equity Value Fund as on 26 Mar 2023 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%