Quantum Long Term Equity Value Fund(IDCW)-Direct Plan
Scheme Returns
-3.35%
Category Returns
-5.64%
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 | -0.33 | -0.16 | -3.35 | -2.31 | 33.07 | 16.69 | 22.32 | 19.03 | 14.58 |
| Equity - Value Fund | -0.55 | -0.53 | -5.64 | -5.85 | 30.36 | 18.29 | 25.84 | 22.01 | 18.25 |
* 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
129.75
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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 ^ | 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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -6.63 | -5.24 | 4.27 | 33.75 | 19.86 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -5.66 | -4.11 | 11.31 | 33.45 | 16.26 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -3.35 | -2.31 | 9 | 33.07 | 16.69 |
| HSBC Value Fund - Regular IDCW | 117.09 | -4.94 | -3.98 | 5.74 | 32.66 | 21.32 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -6.32 | -7.18 | 3.59 | 32.23 | 19.1 |
| JM Value Fund (Regular) - IDCW | 254.65 | -7.42 | -10.28 | 2.35 | 32.17 | 22.56 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -6.04 | -4.72 | 6.63 | 30.98 | 16.15 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -5.44 | -4.64 | 7.41 | 29.49 | 20.6 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -5.96 | -6.14 | 3.22 | 26.81 | 17.9 |
| Templeton India Value Fund - IDCW | 954.05 | -6.4 | -8.48 | 1.24 | 26.67 | 18.62 |
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 | -3.35 | -2.32 | 8.99 | 33.07 | 16.69 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -3.35 | -2.32 | 8.99 | 33.07 | 16.69 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -3.35 | -2.32 | 8.99 | 33.07 | 16.69 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1179.09 | -3.35 | -2.32 | 8.99 | 33.07 | 16.69 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -3.35 | -2.32 | 8.99 | 33.07 | 16.69 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -3.35 | -2.32 | 8.99 | 33.07 | 16.69 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -3.35 | -2.32 | 8.99 | 33.07 | 16.69 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -3.35 | -2.32 | 8.99 | 33.07 | 16.69 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | -3.35 | -2.32 | 8.99 | 33.07 | 16.69 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | -3.35 | -2.32 | 8.99 | 33.07 | 16.69 |