Quantum Long Term Equity Value Fund - Growth - Direct Plan

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  • 0.66 %Nav, as on 24-04-2019

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  • Net Change on 24-04-2019

  • PersonalFN Rating

    Quantum Long Term Equity Value Fund - Growth - Direct Plan 5 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 1.53 6.19 6.13 12.22 13.11 14.07
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 2.34 8.10 14.23 16.24 12.85 13.36

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 6.13 12.22 13.11 1.28 967.72
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 -20.26 8.64 16.00 2.28 4,518.66
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Feb 01, 1994 0.87 14.40 15.47 2.30 4,624.22
IDFC Sterling Value Fund-Direct Plan-Growth Mar 07, 2008 -10.92 14.96 16.73 2.07 3,226.47
Reliance Value Fund - Direct Plan Growth Plan Jun 08, 2005 -1.61 13.47 15.83 2.10 3,255.30
Templeton India Value Fund - Direct - Growth Sep 10, 1996 -4.35 11.84 13.72 2.58 568.79

Fund Holdings as on 31-March-2019

  • TREP

  • Infosys Ltd*

  • Housing Development Finance Corporation Ltd*

  • Bajaj Auto Ltd*

  • State Bank of India*

  • Hero MotoCorp Ltd*

  • Wipro Ltd*

  • ICICI Bank Ltd*

  • Tata Consultancy Services Ltd*

  • LIC Housing Finance Ltd*

  • NTPC Ltd*

  • Shriram Transport Finance Company Ltd

  • Gail (India) Ltd

  • Yes Bank Ltd

  • Tata Steel Ltd

  • The Indian Hotels Company Ltd

  • Power Grid Corporation of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Cipla Ltd

  • Ambuja Cements Ltd

  • ACC Ltd

  • Mahindra & Mahindra Ltd

  • Lupin Ltd

  • Larsen & Toubro Ltd

  • PTC India Ltd

  • Exide Industries Ltd

  • Gujarat State Petronet Ltd

  • 364 Days Tbill (MD 13/06/2019)**

  • Tata Steel Ltd - Partly Paid Share

  • Net Receivable/(payable)

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  • IT - Software

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Private

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Batteries

  • Gas Transmission/Marketing

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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 ₹967.72 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 ₹0.37(0.66%)yesterday to ₹56.25.

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