Quantum Long Term Equity Value Fund(IDCW)-Direct Plan
Scheme Returns
1.92%
Category Returns
3.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quantum Long Term Equity Value Fund(IDCW)-Direct Plan | -0.12 | -1.22 | 1.92 | 11.98 | 40.43 | 19.72 | 28.03 | 18.90 | 14.89 |
| Equity - Value Fund | 0.02 | -0.81 | 3.15 | 11.82 | 46.80 | 23.48 | 32.11 | 23.88 | 20.86 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quantum Asset Management Company Private Limited
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Fund
Quantum Mutual Fund
Snapshot
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Inception Date
13-Mar-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
892.20
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
128.3
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Fund Manager
Mr. George Thomas
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Fund Manager Profile
Mr. George Thomas has over 6 years of experience in the Equity Research. He has been with Quantum group sinceApril, 2016 Prior to Joining Quantum, he was associated with Robert Bosch Engineering and Wipro Technologies.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quantum Asset Management Company Private Limited
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Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 61447800
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Fax
(040) 23311968
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Email
CustomerCare@QuantumAMC.com
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Website
www.QuantumAMC.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd* | 7278.77 | 8.06 |
| Exide Industries Ltd | 1422.89 | 1.58 |
| Cipla Ltd | 2687.02 | 2.98 |
| Hindustan Petroleum Corporation Ltd | 22.28 | 1.34 |
| State Bank of India* | 4068.35 | 4.51 |
| HDFC Bank Ltd* | 4335.51 | 4.8 |
| Hero MotoCorp Ltd | 3232.13 | 3.58 |
| Infosys Ltd* | 4301.51 | 4.77 |
| Kotak Mahindra Bank Ltd | 1343.47 | 1.44 |
| LIC Housing Finance Ltd | 2169.16 | 2.4 |
| Lupin Ltd | 2162.12 | 2.4 |
| Oil & Natural Gas Corporation Ltd | 1744.96 | 1.93 |
| Tata Steel Ltd | 2400.62 | 2.66 |
| Cummins India Ltd | 786.18 | 0.87 |
| Mahindra & Mahindra Ltd* | 3728.12 | 4.13 |
| Bharat Petroleum Corporation Ltd | 22.55 | 2 |
| Eicher Motors Ltd* | 3816.14 | 4.23 |
| Wipro Ltd* | 3596.85 | 3.99 |
| Shriram Finance Ltd* | 3472.33 | 3.85 |
| Gail (India) Ltd | 1743.75 | 1.93 |
| ICICI Bank Ltd* | 5926.64 | 6.57 |
| Indusind Bank Ltd | 1849.44 | 2.05 |
| Axis Bank Ltd | 1012.12 | 0.94 |
| Bharti Airtel Ltd | 3295.95 | 3.65 |
| Tata Consultancy Services Ltd | 3004.12 | 3.33 |
| NTPC Ltd | 2989.46 | 3.31 |
| Gujarat State Petronet Ltd | 1721.45 | 1.91 |
| Tech Mahindra Ltd | 3170.61 | 3.51 |
| POWER FINANCE CORPORATION | 122.56 | 1.87 |
| Power Grid Corporation of India Ltd | 450.78 | 1.12 |
| Bajaj Auto Ltd* | 3413.62 | 3.78 |
| ICICI Securities Ltd | 1964.3 | 2.18 |
| Aditya Birla Sun Life AMC Ltd | 1351.92 | 1.5 |
| ICICI Prudential Life Insurance Company Ltd | 648.9 | 0.64 |
| Nuvoco Vistas Corporation Ltd | 1753.12 | 1.93 |
| Net Receivable/(payable) | 221.29 | 0.25 |
| ICICI Lombard General Insurance Company Ltd | 2088.46 | 2.31 |
| Crompton Greaves Consumer Electricals Ltd | 311.78 | 0.35 |
| TREPS ^ | 5951.75 | 6.59 |
| 364 Days Tbill (MD 12/10/2023)** | 49.06 | 0.05 |
| 364 Days Tbill (MD 04/04/2024)** | 48.54 | 0.05 |
| 364 Days Tbill (MD 03/04/2025)** | 46.94 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - IDCW | 254.65 | 4.42 | 16.68 | 25.56 | 63.36 | 31.14 |
| HSBC Value Fund - Regular IDCW | 117.09 | 1.04 | 13.21 | 24.95 | 54.07 | 26.87 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 1.95 | 10.33 | 20.58 | 51.4 | 24.79 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | 4.56 | 9.52 | 17.84 | 48.05 | 22.67 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 2.57 | 12.69 | 24.09 | 47.53 | 25.8 |
| Templeton India Value Fund - IDCW | 954.05 | 2.68 | 12.3 | 22.99 | 45.06 | 27 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | 2.4 | 12.19 | 21.78 | 43.84 | 21.96 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 3.36 | 16 | 25.11 | 43.56 | 20.3 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 6.02 | 11.23 | 20.06 | 42.69 | 27.01 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 1.92 | 11.98 | 21.35 | 40.43 | 19.72 |
Other Funds From - Quantum Long Term Equity Value Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 1.92 | 11.98 | 21.35 | 40.42 | 19.72 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 1.92 | 11.98 | 21.35 | 40.42 | 19.72 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 1.92 | 11.98 | 21.35 | 40.42 | 19.72 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 1.92 | 11.98 | 21.35 | 40.42 | 19.72 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 1.92 | 11.98 | 21.35 | 40.42 | 19.72 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | 1.92 | 11.98 | 21.35 | 40.42 | 19.72 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1009.16 | 1.92 | 11.98 | 21.35 | 40.42 | 19.72 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 956.47 | 1.92 | 11.98 | 21.35 | 40.42 | 19.72 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 930.85 | 1.92 | 11.98 | 21.35 | 40.42 | 19.72 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 924.32 | 1.92 | 11.98 | 21.35 | 40.42 | 19.72 |