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Quantum Long Term Equity Value Fund(G)-Direct Plan
Scheme Returns
2.1%
Category Returns
3.43%
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 | -0.46 | -1.97 | 2.10 | -2.78 | 26.75 | 19.84 | 21.07 | 19.41 | 14.61 |
| Equity - Value Fund | -0.57 | -1.98 | 3.43 | -3.73 | 24.69 | 21.78 | 24.62 | 22.86 | 18.70 |
* 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
127.86
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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 ^ | 18275.24 | 15.37 |
| HDFC Bank Ltd* | 9794.17 | 8.23 |
| ICICI Bank Ltd* | 7551.11 | 6.35 |
| Infosys Ltd* | 6387.25 | 5.37 |
| State Bank of India* | 4892.83 | 4.11 |
| Bharti Airtel Ltd* | 4871.52 | 4.1 |
| Wipro Ltd* | 4601.03 | 3.87 |
| ICICI Prudential Life Insurance Company Ltd* | 4277.9 | 3.6 |
| Tech Mahindra Ltd* | 4205.63 | 3.54 |
| Eicher Motors Ltd* | 4146.45 | 3.49 |
| Crompton Greaves Consumer Electricals Ltd* | 4030.57 | 3.39 |
| Kotak Mahindra Bank Ltd | 3731.95 | 3.14 |
| Tata Consultancy Services Ltd | 3731.87 | 3.14 |
| Cipla Ltd | 3525.25 | 2.96 |
| LIC Housing Finance Ltd | 3472.81 | 2.92 |
| Nuvoco Vistas Corporation Ltd | 3261.61 | 2.74 |
| Axis Bank Ltd | 2865.78 | 2.41 |
| Aditya Birla Sun Life AMC Ltd | 2862.06 | 2.41 |
| ICICI Lombard General Insurance Company Ltd | 2426.31 | 2.04 |
| Tata Steel Ltd | 2203.64 | 1.85 |
| ICICI Securities Ltd | 2159.65 | 1.82 |
| IndusInd Bank Ltd | 2154.68 | 1.81 |
| Gujarat State Petronet Ltd | 2025.03 | 1.7 |
| Hero MotoCorp Ltd | 2004.58 | 1.69 |
| Mahindra & Mahindra Ltd | 1960.77 | 1.65 |
| GAIL (India) Ltd | 1830.01 | 1.54 |
| Bajaj Auto Ltd | 1507.08 | 1.27 |
| Shriram Finance Ltd | 1388.19 | 1.17 |
| Lupin Ltd | 1338.46 | 1.13 |
| Exide Industries Ltd | 818.54 | 0.69 |
| Star Health And Allied Insurance Company Ltd | 685.52 | 0.58 |
| 364 Days Tbill (MD 03/04/2025)** | 48.92 | 0.04 |
| Net Receivable/(payable) | -100.86 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.06% |
| IT | 15.91% |
| Miscellaneous | 15.37% |
| Automobile & Ancillaries | 8.78% |
| Finance | 8.31% |
| Insurance | 6.21% |
| Telecom | 4.1% |
| Healthcare | 4.09% |
| Consumer Durables | 3.39% |
| Construction Materials | 2.74% |
| Iron & Steel | 1.85% |
| Gas Transmission | 1.7% |
| Inds. Gases & Fuels | 1.54% |
| 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 |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 9.27 | 2.1 | 11.86 | 32.34 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.15 | -1.33 | 8.67 | 30.61 | 22.18 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | -0.67 | 4.1 | 29.3 | 24.85 |
| JM Value Fund - Growth Option | 167.93 | 4.04 | -5.77 | 2.11 | 28.35 | 26.27 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.4 | -4.32 | 6.09 | 27.71 | 19.07 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 4.83 | -3.17 | 5.08 | 26.69 | 23.63 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 1.88 | -7.75 | -3.64 | 26.68 | 25.21 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.79 | -5.39 | 2.43 | 24.36 | 22.02 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | 3.06 | -4.42 | 3.82 | 24.18 | 18.95 |
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 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |