Quantum Long Term Equity Value Fund(IDCW)-Direct Plan
Scheme Returns
-4.47%
Category Returns
-5.27%
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(IDCW)-Direct Plan | -0.63 | -2.90 | -4.47 | -4.55 | 21.54 | 17.44 | 18.29 | 18.54 | 14.45 |
| Equity - Value Fund | -0.91 | -3.23 | -5.27 | -5.68 | 18.60 | 18.91 | 21.93 | 21.72 | 17.93 |
* 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
126.7
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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 ^ | 18363.16 | 15.71 |
| HDFC Bank Ltd* | 9667.65 | 8.27 |
| ICICI Bank Ltd* | 7443.95 | 6.37 |
| Infosys Ltd* | 6463.4 | 5.53 |
| Wipro Ltd* | 4806.86 | 4.11 |
| Bharti Airtel Ltd* | 4753.56 | 4.07 |
| State Bank of India* | 4636.22 | 3.97 |
| Tech Mahindra Ltd* | 4190.65 | 3.59 |
| ICICI Prudential Life Insurance Company Ltd* | 4003.98 | 3.43 |
| Crompton Greaves Consumer Electricals Ltd* | 3893.82 | 3.33 |
| Eicher Motors Ltd* | 3837.17 | 3.28 |
| Kotak Mahindra Bank Ltd | 3775.92 | 3.23 |
| Tata Consultancy Services Ltd | 3578.04 | 3.06 |
| Cipla Ltd | 3513.99 | 3.01 |
| Nuvoco Vistas Corporation Ltd | 3256.96 | 2.79 |
| LIC Housing Finance Ltd | 3251.27 | 2.78 |
| Aditya Birla Sun Life AMC Ltd | 2767.95 | 2.37 |
| Axis Bank Ltd | 2685.21 | 2.3 |
| ICICI Lombard General Insurance Company Ltd | 2329.74 | 1.99 |
| ICICI Securities Ltd | 2119.31 | 1.81 |
| Tata Steel Ltd | 2104.7 | 1.8 |
| IndusInd Bank Ltd | 2077.44 | 1.78 |
| Gujarat State Petronet Ltd | 2069.34 | 1.77 |
| GAIL (India) Ltd | 1752.21 | 1.5 |
| Hero MotoCorp Ltd | 1751.53 | 1.5 |
| Lupin Ltd | 1537.49 | 1.32 |
| Bajaj Auto Ltd | 1467.87 | 1.26 |
| Mahindra & Mahindra Ltd | 1385.07 | 1.19 |
| Star Health And Allied Insurance Company Ltd | 1363.51 | 1.17 |
| Shriram Finance Ltd | 1328.2 | 1.14 |
| Exide Industries Ltd | 753.34 | 0.64 |
| 364 Days Tbill (MD 03/04/2025)** | 49.18 | 0.04 |
| Net Receivable/(payable) | -100.33 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.91% |
| IT | 16.29% |
| Miscellaneous | 15.71% |
| Finance | 8.1% |
| Automobile & Ancillaries | 7.87% |
| Insurance | 6.59% |
| Healthcare | 4.32% |
| Telecom | 4.07% |
| Consumer Durables | 3.33% |
| Construction Materials | 2.79% |
| Iron & Steel | 1.8% |
| Gas Transmission | 1.77% |
| Inds. Gases & Fuels | 1.5% |
| 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 - IDCW | 963.81 | -5.33 | -6.75 | -1.59 | 22.43 | 16.28 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -4.47 | -4.55 | -0.67 | 21.54 | 17.44 |
| HSBC Value Fund - Regular IDCW | 117.09 | -7.44 | -5.43 | -4.39 | 21.31 | 20.61 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -5.42 | -5.58 | -1.52 | 19.42 | 20.53 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -3.23 | -5.04 | -0.02 | 19.16 | 20.83 |
| JM Value Fund (Regular) - IDCW | 254.65 | -5.98 | -7.62 | -7.86 | 18.64 | 23.05 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -5.15 | -6.5 | -2.51 | 17.84 | 16.17 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -6.64 | -7.48 | -5.1 | 16.78 | 18.71 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | -5.34 | -6.09 | -1.78 | 15.84 | 18.71 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -5.41 | -7.43 | -4.98 | 15.07 | 15.49 |
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 | 1230.27 | -4.47 | -4.55 | -0.67 | 21.53 | 17.44 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -4.47 | -4.55 | -0.67 | 21.53 | 17.44 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -4.47 | -4.55 | -0.67 | 21.53 | 17.44 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | -4.47 | -4.55 | -0.67 | 21.53 | 17.44 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | -4.47 | -4.55 | -0.67 | 21.53 | 17.44 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -4.47 | -4.55 | -0.67 | 21.53 | 17.44 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | -4.47 | -4.55 | -0.67 | 21.53 | 17.44 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -4.47 | -4.55 | -0.67 | 21.53 | 17.44 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -4.47 | -4.55 | -0.67 | 21.53 | 17.44 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -4.47 | -4.55 | -0.67 | 21.53 | 17.44 |