Quantum Long Term Equity Value Fund(G)-Direct Plan
Scheme Returns
-3.39%
Category Returns
-5.8%
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 | 0.54 | -1.08 | -3.39 | -0.97 | 33.94 | 16.85 | 22.66 | 19.06 | 14.56 |
| Equity - Value Fund | 0.45 | -1.71 | -5.80 | -4.38 | 31.62 | 18.51 | 26.30 | 22.17 | 18.38 |
* 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
126.54
-
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.
-
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
+91 (22) 22854318
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS ^ | 18816.53 | 15.96 |
| HDFC Bank Ltd* | 9465.07 | 8.03 |
| ICICI Bank Ltd* | 7505.52 | 6.37 |
| Infosys Ltd* | 6041.39 | 5.12 |
| Bharti Airtel Ltd* | 4827.96 | 4.09 |
| State Bank of India* | 4783.48 | 4.06 |
| ICICI Prudential Life Insurance Company Ltd* | 4530.73 | 3.84 |
| Wipro Ltd* | 4393.61 | 3.73 |
| Eicher Motors Ltd* | 4200.34 | 3.56 |
| Tech Mahindra Ltd* | 3951.05 | 3.35 |
| Crompton Greaves Consumer Electricals Ltd* | 3846.6 | 3.26 |
| Kotak Mahindra Bank Ltd | 3659.75 | 3.1 |
| Cipla Ltd | 3566.28 | 3.02 |
| Tata Consultancy Services Ltd | 3467.63 | 2.94 |
| LIC Housing Finance Ltd | 3430.68 | 2.91 |
| Nuvoco Vistas Corporation Ltd | 3279.74 | 2.78 |
| Axis Bank Ltd | 2924.42 | 2.48 |
| Aditya Birla Sun Life AMC Ltd | 2629.02 | 2.23 |
| ICICI Lombard General Insurance Company Ltd | 2498.63 | 2.12 |
| IndusInd Bank Ltd | 2283.96 | 1.94 |
| Tata Steel Ltd | 2264.93 | 1.92 |
| Gujarat State Petronet Ltd | 2224.87 | 1.89 |
| ICICI Securities Ltd | 2147.15 | 1.82 |
| Hero MotoCorp Ltd | 2100.5 | 1.78 |
| GAIL (India) Ltd | 1834.87 | 1.56 |
| Mahindra & Mahindra Ltd | 1803.74 | 1.53 |
| Bajaj Auto Ltd | 1640.99 | 1.39 |
| Shriram Finance Ltd | 1443.02 | 1.22 |
| Lupin Ltd | 1427.36 | 1.21 |
| Exide Industries Ltd | 823.69 | 0.7 |
| 364 Days Tbill (MD 03/04/2025)** | 48.65 | 0.04 |
| Net Receivable/(payable) | 46.74 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.97% |
| Miscellaneous | 15.96% |
| IT | 15.14% |
| Automobile & Ancillaries | 8.96% |
| Finance | 8.18% |
| Insurance | 5.96% |
| Healthcare | 4.24% |
| Telecom | 4.09% |
| Consumer Durables | 3.26% |
| Construction Materials | 2.78% |
| Iron & Steel | 1.92% |
| Gas Transmission | 1.89% |
| Inds. Gases & Fuels | 1.56% |
| G-Sec | 0.04% |
| Others | 0.04% |
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 | -5.69 | -9.75 | -1.81 | 41.61 | 0 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.01 | -2.99 | 11.17 | 36.87 | 19.39 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -6.9 | -3.78 | 5.81 | 34.89 | 20.02 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -6.12 | -2.89 | 12.7 | 34.37 | 16.43 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.63 | -2.43 | 6.72 | 34.2 | 21.56 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -6.43 | -5.25 | 5.36 | 33.45 | 19.47 |
| JM Value Fund - Growth Option | 167.93 | -7.23 | -8.44 | 3.46 | 33.43 | 22.91 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -6.07 | -3.17 | 8.06 | 32.36 | 16.42 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.18 | -3.67 | 10.61 | 31.38 | 14.63 |
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 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1179.09 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |