Quantum Long Term Equity Value Fund – Direct Growth

Equity · Value
 · ★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.1 %
Expense Ratio
★★
Rating
1,052
Fund Size (in Cr)
18 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.2% 20.4% 14.9% 14.3%
Category Average 24.1% 16% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
7.5%
6.03%
4.45%
Others
73.11%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.5%
ICICI Bank Banks Equity 6.03%
St Bk of India Banks Equity 4.73%
Infosys IT - Software Equity 4.45%
Eicher Motors Automobile Equity 4.18%
Bharti Airtel Telecomm-Service Equity 3.93%
M & M Automobile Equity 3.77%
Wipro IT - Software Equity 3.63%
Hero Motocorp Automobile Equity 3.43%
Shriram Finance Finance Equity 3.37%
Bajaj Auto Automobile Equity 3.33%
Cipla Pharmaceuticals Equity 3.27%
LIC Housing Fin. Finance Equity 3.25%
TCS IT - Software Equity 3.22%
ICICI Pru Life Insurance Equity 3.05%
Kotak Mah. Bank Banks Equity 3.03%
Tech Mahindra IT - Software Equity 3%
Crompton Gr. Con Consumer Durables Equity 2.89%
Tata Steel Steel Equity 2.83%
IndusInd Bank Banks Equity 2.14%
GAIL (India) Gas Distribution Equity 2.12%
ICICI Lombard Insurance Equity 2.09%
Guj.St.Petronet Gas Distribution Equity 2.04%
Nuvoco Vistas Cement Equity 1.82%
Lupin Pharmaceuticals Equity 1.79%
ICICI Securities Stock/ Commodity Brokers Equity 1.71%
Exide Inds. Auto Ancillaries Equity 1.64%
NTPC Power Generation & Distribution Equity 1.51%
Aditya AMC Finance Equity 1.39%
O N G C Crude Oil & Natural Gas Equity 0.85%
Banks
22.69%
IT-Software
15.39%
Automobiles
14.42%
Debt
7.34%
Finance
6.99%
Others
33.17%
View all Sectors
Sectors Asset
Banks 22.69%
IT-Software 15.39%
Automobiles 14.42%
Debt 7.34%
Finance 6.99%
Pharmaceuticals & Biotech 5.07%
Insurance 4.83%
Gas 4.63%
Telecom-Services 3.63%
Capital Markets 3.45%
Ferrous Metals 2.58%
Consumer Durables 2.42%
Cement & Cement Products 1.89%
Auto Components 1.73%
Power 1.53%
Oil 0.84%
Cash & Others 0.57%
Equity
91.99%
Reverse Repos
7.09%
Net Curr Ass/Net Receivables
0.87%
T-Bills
0.05%

Advance Ratio

0.86
Alpha
3.43
SD
0.86
Beta
0.94
Sharpe

Exit Load

Exit Load 10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment

Fund Objective

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. However, there is no assurance that investment objective of the Scheme will be achieved.

Fund Managers

George Thomas

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quantum Mutual Fund
AUM:
2,539 Cr
Address:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact:
022-61447800
Email ID:
customercare@QuantumAMC.com

More Funds from Quantum Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Quantum Long Term Equity Value Fund – Direct Growth ?

You can invest in Quantum Long Term Equity Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quantum Long Term Equity Value Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quantum Long Term Equity Value Fund – Direct Growth ?

The NAV of Quantum Long Term Equity Value Fund – Direct Growth is ₹111.8 as of 15 April 2024.

How to redeem Quantum Long Term Equity Value Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is PE and PB ratio of Quantum Long Term Equity Value Fund – Direct Growth?

Quantum Long Term Equity Value Fund – Direct Growth's PE ratio is 32.49 and PB ratio is 3.41 as of 15 April 2024

What are the top stock holdings of Quantum Long Term Equity Value Fund – Direct Growth?

The top stock holdings of Quantum Long Term Equity Value Fund – Direct Growth are
  1. HDFC Bank - 7.5%
  2. ICICI Bank - 6.03%
  3. St Bk of India - 4.73%
  4. Infosys - 4.45%
  5. Eicher Motors - 4.18%

How can I redeem my investments in Quantum Long Term Equity Value Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quantum Long Term Equity Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Quantum Long Term Equity Value Fund – Direct Growth generated ?

The Quantum Long Term Equity Value Fund – Direct Growth has delivered 14.3% since inception

What is the expense ratio of Quantum Long Term Equity Value Fund – Direct Growth ?

The expense ratio of Quantum Long Term Equity Value Fund – Direct Growth is 1.1 % as of 15 April 2024.

What is the AUM of Quantum Long Term Equity Value Fund – Direct Growth?

The AUM of Quantum Long Term Equity Value Fund – Direct Growth is ₹2,539 Cr as of 15 April 2024

What is the minimum sip amount of Quantum Long Term Equity Value Fund – Direct Growth?

The minimum SIP amount of Quantum Long Term Equity Value Fund – Direct Growth is ₹500

What are the top sectors Quantum Long Term Equity Value Fund – Direct Growth has invested in?

The top sectors Quantum Long Term Equity Value Fund – Direct Growth has invested in are
  1. Banks - 22.69%
  2. IT-Software - 15.39%
  3. Automobiles - 14.42%
  4. Debt - 7.34%
  5. Finance - 6.99%

Can I make investments in both the SIP and Lump Sum schemes of Quantum Long Term Equity Value Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quantum Long Term Equity Value Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now