Quantum Long Term Equity Value Fund(G)-Direct Plan
Scheme Returns
0.49%
Category Returns
0.12%
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(G)-Direct Plan | 0.41 | -0.70 | 0.49 | 4.83 | 39.73 | 18.45 | 29.66 | 15.97 | 14.33 |
| Equity - Value Fund | 0.45 | -1.30 | 0.12 | 3.56 | 45.41 | 23.08 | 34.09 | 20.33 | 19.12 |
* 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.
-
AMC
Quantum Asset Management Company Private Limited
-
Fund
Quantum Mutual Fund
Snapshot
-
Inception Date
13-Mar-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
84,860.99
-
Scheme Plan
--
-
Scheme Class
Equity - Value Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
113.88
-
Fund Manager
Mr. George Thomas
-
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
-
Fund Information
-
AMC
Quantum Asset Management Company Private Limited
-
Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 61447800
-
Fax
(040) 23311968
-
Email
CustomerCare@QuantumAMC.com
-
Website
www.QuantumAMC.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 |
| 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 |
| 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 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 0.15 | 6.9 | 44.78 | 69.49 | 0 |
| JM Value Fund - Growth Option | 167.93 | 3.83 | 5.53 | 28.87 | 62.74 | 29.02 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.52 | 2.9 | 28.09 | 53.89 | 26.04 |
| HSBC Value Fund - Regular Growth | 8087.74 | -0.04 | 3.22 | 24.97 | 49.79 | 26.49 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | -1.24 | 1.61 | 20.65 | 49.02 | 22.08 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -0.15 | 4.72 | 27.4 | 48.49 | 0 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 1.59 | 5.08 | 27.14 | 46.23 | 24.75 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0 | 3.11 | 22.81 | 44.74 | 0 |
| Templeton India Value Fund - Growth Plan | 235.85 | 0.35 | 4.57 | 23.4 | 42.43 | 27.45 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 0.04 | 3.17 | 21.59 | 41.06 | 24.96 |
Other Funds From - Quantum Long Term Equity Value Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1009.16 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 956.47 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 930.85 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 924.32 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 907.27 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 902.56 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |