Quantum Long Term Equity Value Fund(IDCW)-Direct Plan
Scheme Returns
3.99%
Category Returns
6.36%
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 | -0.01 | -1.09 | 3.99 | -4.00 | 11.57 | 17.32 | 16.46 | 27.18 | 14.12 |
| Equity - Value Fund | -0.15 | -0.83 | 6.36 | -6.68 | 6.72 | 18.04 | 19.15 | 29.63 | 15.72 |
* 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
123.99
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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 ^ | 12124.96 | 11.23 |
| HDFC Bank Ltd* | 9447.07 | 8.75 |
| ICICI Bank Ltd* | 6993.53 | 6.48 |
| Infosys Ltd* | 5802.28 | 5.37 |
| Bharti Airtel Ltd* | 4701.02 | 4.35 |
| Wipro Ltd* | 4421.48 | 4.1 |
| Tata Consultancy Services Ltd* | 4071.36 | 3.77 |
| Kotak Mahindra Bank Ltd* | 4023.06 | 3.73 |
| State Bank of India* | 4017.14 | 3.72 |
| Tech Mahindra Ltd* | 3654.35 | 3.38 |
| Crompton Greaves Consumer Electricals Ltd* | 3432.13 | 3.18 |
| ICICI Prudential Life Insurance Company Ltd | 3372.68 | 3.12 |
| Eicher Motors Ltd | 3258.17 | 3.02 |
| Cipla Ltd | 3234.76 | 3 |
| Hero MotoCorp Ltd | 3133.9 | 2.9 |
| Nuvoco Vistas Corporation Ltd | 2914.76 | 2.7 |
| Axis Bank Ltd | 2860.13 | 2.65 |
| LIC Housing Finance Ltd | 2701.38 | 2.5 |
| Aditya Birla Sun Life AMC Ltd | 2514.88 | 2.33 |
| GAIL (India) Ltd | 2262.02 | 2.1 |
| Star Health And Allied Insurance Company Ltd | 2223.56 | 2.06 |
| ICICI Lombard General Insurance Company Ltd | 2203.6 | 2.04 |
| IndusInd Bank Ltd | 2142.24 | 1.98 |
| Tata Steel Ltd | 2091.74 | 1.94 |
| ICICI Securities Ltd | 1984.56 | 1.84 |
| Gujarat State Petronet Ltd | 1556.72 | 1.44 |
| Shriram Finance Ltd | 1418.93 | 1.31 |
| Bajaj Auto Ltd | 1318.44 | 1.22 |
| Lupin Ltd | 1243.11 | 1.15 |
| Mahindra & Mahindra Ltd | 1190.7 | 1.1 |
| Net Receivable/(payable) | 978.45 | 0.91 |
| Exide Industries Ltd | 629.01 | 0.58 |
| 364 Days Tbill (MD 03/04/2025) | 49.71 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.31% |
| IT | 16.62% |
| Miscellaneous | 11.23% |
| Automobile & Ancillaries | 8.83% |
| Finance | 7.98% |
| Insurance | 7.22% |
| Telecom | 4.35% |
| Healthcare | 4.15% |
| Consumer Durables | 3.18% |
| Construction Materials | 2.7% |
| Inds. Gases & Fuels | 2.1% |
| Iron & Steel | 1.94% |
| Gas Transmission | 1.44% |
| Others | 0.91% |
| G-Sec | 0.05% |
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 | 5.82 | -4.28 | -11.3 | 15.09 | 16.47 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 3.99 | -4 | -8.44 | 11.57 | 17.32 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 5.89 | -0.76 | -8.79 | 10.74 | 19.98 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 6.14 | -6.3 | -11.75 | 9.43 | 19.17 |
| HDFC Value Fund - IDCW Plan | 378.86 | 6.54 | -5.53 | -12.21 | 9.13 | 15.81 |
| HSBC Value Fund - Regular IDCW | 117.09 | 8.24 | -8.69 | -13.26 | 7.54 | 20.18 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 6.62 | -7.8 | -15.76 | 6.49 | 18.73 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 5.35 | -5.18 | -12.49 | 4.59 | 16.04 |
| JM Value Fund (Regular) - IDCW | 254.65 | 5.05 | -12.27 | -18.82 | 3.74 | 20.16 |
| Templeton India Value Fund - IDCW | 954.05 | 4.3 | -5.33 | -14.52 | 3.62 | 18.79 |
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 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |