Quantum Long Term Equity Value Fund

Equity | Value Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 1.29 % 2★ ₹878 17 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 1.29 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹878 Cr 17 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 6.2% 14.8% 7.7% 13.1%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
H D F C
7.84%
HDFC Bank
6.82%
ICICI Bank
6.82%
Infosys
5.68%
St Bk of India
5.27%
Others
67.57%
Banks
21.21%
Automobiles
15.9%
Finance
13.62%
Debt
6.16%
Gas & Others
3.96%
Others
39.15%
Equity
94.12%
Reverse Repos
6.11%
T-Bills
0.05%
Net Curr Ass/Net Receivables
-0.28%

Fund House Details

Quantum Mutual Fund

Quantum Long Term Equity Value Fund

Fund Manager
George Thomas

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

Advance Ratio

0.01 1.04 0.88 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Quantum Mutual Fund
AUM:
2,103 Cr
Address:
6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Contact:
022-61447800
Email ID:
customercare@QuantumAMC.com

Frequently Asked Questions

You can invest in Quantum Long Term Equity Value Fund 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 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"
The Quantum Long Term Equity Value Fund has delivered 13.1% since inception
The NAV of Quantum Long Term Equity Value Fund is ₹80.7 as of 30 January 2023.
The expense ratio of Quantum Long Term Equity Value Fund is 1.29 % as of 30 January 2023.
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”.
Invest Now