Quantum Long Term Equity Value Fund(G)-Direct Plan
Scheme Returns
2.91%
Category Returns
3.17%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 1.53 | 5.66 | 2.91 | 2.04 | 13.19 | 18.15 | 17.92 | 26.29 | 14.19 |
| Equity - Value Fund | 1.41 | 5.66 | 3.17 | 0.33 | 8.61 | 18.38 | 20.24 | 28.39 | 16.12 |
* 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.
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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.)
84,860.99
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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
126.41
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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.
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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
+91 (22) 22854318
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS ^ | 10364.25 | 9.23 |
| ICICI Bank Ltd* | 10067.08 | 8.96 |
| HDFC Bank Ltd* | 9969.49 | 8.88 |
| Infosys Ltd* | 5399.86 | 4.81 |
| Bharti Airtel Ltd* | 4835.11 | 4.3 |
| Tata Consultancy Services Ltd* | 4763.11 | 4.24 |
| Kotak Mahindra Bank Ltd* | 4590.18 | 4.09 |
| State Bank of India* | 4499.46 | 4.01 |
| Wipro Ltd* | 4074.49 | 3.63 |
| Crompton Greaves Consumer Electricals Ltd* | 3782.66 | 3.37 |
| ICICI Prudential Life Insurance Company Ltd* | 3450.63 | 3.07 |
| Tech Mahindra Ltd | 3432.09 | 3.06 |
| Cipla Ltd | 3314.51 | 2.95 |
| Hero MotoCorp Ltd | 3169.53 | 2.82 |
| GAIL (India) Ltd | 3120.87 | 2.78 |
| Axis Bank Ltd | 3103.61 | 2.76 |
| LIC Housing Finance Ltd | 3065.35 | 2.73 |
| Nuvoco Vistas Corporation Ltd | 2862.22 | 2.55 |
| Eicher Motors Ltd | 2838.35 | 2.53 |
| Aditya Birla Sun Life AMC Ltd | 2601.51 | 2.32 |
| Tata Steel Ltd | 2351.53 | 2.09 |
| ICICI Lombard General Insurance Company Ltd | 2336.39 | 2.08 |
| Net Receivable/(payable) | 2172.98 | 1.93 |
| Star Health And Allied Insurance Company Ltd | 2113.06 | 1.88 |
| Gujarat State Petronet Ltd | 1951.27 | 1.74 |
| IndusInd Bank Ltd | 1663.85 | 1.48 |
| Exide Industries Ltd | 1435.98 | 1.28 |
| Lupin Ltd | 1323.58 | 1.18 |
| Bajaj Auto Ltd | 1314.43 | 1.17 |
| Mahindra & Mahindra Ltd | 1227.87 | 1.09 |
| Shriram Finance Ltd | 1077.32 | 0.96 |
| 364 Days Tbill (MD 03/04/2025)** | 49.98 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.18% |
| IT | 15.73% |
| Miscellaneous | 9.23% |
| Automobile & Ancillaries | 8.89% |
| Insurance | 7.03% |
| Finance | 6% |
| Telecom | 4.3% |
| Healthcare | 4.13% |
| Consumer Durables | 3.37% |
| Inds. Gases & Fuels | 2.78% |
| Construction Materials | 2.55% |
| Iron & Steel | 2.09% |
| Others | 1.93% |
| Gas Transmission | 1.74% |
| G-Sec | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.24 | 1.87 | -6.74 | 15.63 | 17.31 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 2.41 | -1.42 | -6.4 | 14.1 | 20.14 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.3 | 2.94 | -5.69 | 12.78 | 17.23 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.02 | 1.71 | -3.7 | 12.12 | 19.01 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.43 | 2.02 | -6.36 | 11.32 | 20.15 |
| HSBC Value Fund - Regular Growth | 8087.74 | 4.59 | 1.49 | -6.61 | 10.86 | 20.88 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 2.6 | 1.69 | -7.07 | 8.55 | 16.26 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.99 | -3.11 | -8.03 | 8.31 | 14.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.13 | -0.12 | -7.25 | 8.01 | 17.8 |
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 | 1230.27 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1123.23 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |