Quantum Long Term Equity Value Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1.64 -2.91 3.62 12.95 15.22 14.13
NIFTY 50 - TRI 2.17 -6.03 6.85 13.69 13.26 13.57
S&P BSE SENSEX - TRI 2.34 -5.37 9.49 14.16 13.21 13.16

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 3.62 12.95 15.22 1.29 909.65
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 -19.94 10.17 23.14 1.99 4,070.70
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Feb 01, 1994 -2.40 13.04 17.83 2.31 4,016.90
IDFC Sterling Value Fund-Direct Plan-Growth Mar 07, 2008 -9.27 14.08 18.56 2.07 2,933.07
Reliance Value Fund - Direct Plan Growth Plan Jun 08, 2005 -4.47 10.63 17.76 2.16 3,124.25
Templeton India Value Fund - Direct - Growth Sep 10, 1996 -10.28 10.58 15.07 2.55 546.55

Fund Holdings as on 30-November-2018

  • Housing Development Finance Corporation Ltd*

  • Infosys Ltd*

  • Bajaj Auto Ltd*

  • Hero MotoCorp Ltd*

  • ICICI Bank Ltd*

  • TREP ^

  • State Bank of India*

  • Wipro Ltd*

  • Tata Consultancy Services Ltd*

  • The Indian Hotels Company Ltd*

  • LIC Housing Finance Ltd*

  • Gail (India) Ltd

  • Tata Steel Ltd

  • Shriram Transport Finance Company Ltd

  • NTPC Ltd

  • Lupin Ltd

  • Cipla Ltd

  • Power Grid Corporation of India Ltd

  • 91 Days Tbill (MD 31/01/2019)**

  • Ambuja Cements Ltd

  • Oil & Natural Gas Corporation Ltd

  • Larsen & Toubro Ltd

  • ACC Ltd

  • PTC India Ltd

  • Exide Industries Ltd

  • Tata Motors Ltd

  • Yes Bank Ltd

  • 364 Days Tbill (MD 13/06/2019)**

  • Tata Steel Ltd - Partly Paid Share

  • Net Receivable/(payable)

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  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Power Generation/Distribution

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Miscellaneous

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Finance - NBFC

  • Oil Exploration

  • Engineering - Construction

  • Batteries

  • Automobiles-Trucks/Lcv

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About Quantum Long Term Equity Value Fund

Scheme Analysis

Quantum Long Term Equity Value Fund is a Equity - Value Fund fund and belongs to Quantum Mutual Fund. It was launched on 13-Mar-2006 and currently has an AUM of ₹909.65 crore. Quantum Long Term Equity Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Quantum Long Term Equity Value Fund ended up ₹0.09(0.17%)yesterday to ₹54.05.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Ltd*, Infosys Ltd* and Bajaj Auto Ltd*

The Quantum Long Term Equity Value Fund is managed by Atul Kumar and Nilesh Shetty.

Fund House Contact

7th Floor, Hoechst House, Nariman Point Mumbai - 400 021

+91 (22) 61447800
+91 (22) 22854318

Fund Manager

  • Cash

  • Equity

  • Rights

  • Sov

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