Quantum Long Term Equity Value Fund(IDCW)-Direct Plan
Scheme Returns
2.91%
Category Returns
3.04%
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 | 1.53 | 5.66 | 2.91 | 2.04 | 13.18 | 18.15 | 17.92 | 26.29 | 14.24 |
| Equity - Value Fund | 1.39 | 5.64 | 3.04 | 0.43 | 8.65 | 18.40 | 20.30 | 28.45 | 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.)
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
127.49
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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 - IDCW | 963.81 | 2.24 | 1.87 | -6.74 | 15.63 | 17.31 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 2.91 | 2.04 | -3.45 | 13.18 | 18.15 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 2.31 | 3.63 | -2.94 | 12.99 | 19.4 |
| HDFC Value Fund - IDCW Plan | 378.86 | 4.3 | 2.96 | -5.66 | 12.81 | 17.24 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 3.43 | 2.02 | -6.36 | 11.32 | 20.15 |
| HSBC Value Fund - Regular IDCW | 117.09 | 4.59 | 1.5 | -6.61 | 10.86 | 20.9 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 3.69 | 0.3 | -8.59 | 7.17 | 18.99 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 2.82 | 1.92 | -6.94 | 6.91 | 15.72 |
| Templeton India Value Fund - IDCW | 954.05 | 3.85 | 1.79 | -6.57 | 6.51 | 18.1 |
| JM Value Fund (Regular) - IDCW | 254.65 | 4.03 | -1.63 | -11.92 | 5.94 | 22.71 |
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 | 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 |