Quantum Long Term Equity Value Fund - Growth - Direct Plan

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  • Net Change on 07-12-2022

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.96 4.27 8.68 16.50 9.67 13.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 1.58 3.73 8.80 19.61 13.32 11.34

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 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 8.68 16.50 9.67 1.29 884.76
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 18.50 26.82 15.59 1.22 26,749.96
HSBC Value Fund - Direct Growth Jan 01, 2013 11.03 21.68 11.82 0.87 8,013.55
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 8.24 19.83 13.85 1.19 7,062.92
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 9.86 19.40 11.03 1.02 5,612.29
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 10.37 17.68 10.98 0.90 5,356.63

Fund Holdings as on 31-October-2022

  • Housing Development Finance Corporation Ltd*

  • ICICI Bank Ltd*

  • TREPS ^

  • HDFC Bank Ltd*

  • Infosys Ltd*

  • Mahindra & Mahindra Ltd*

  • State Bank of India*

  • Eicher Motors Ltd*

  • Wipro Ltd*

  • Bharti Airtel Ltd*

  • Tech Mahindra Ltd*

  • Hero MotoCorp Ltd

  • Tata Consultancy Services Ltd

  • Cipla Ltd

  • Bajaj Auto Ltd

  • NTPC Ltd

  • Shriram Transport Finance Company Ltd

  • LIC Housing Finance Ltd

  • Tata Steel Ltd

  • Indusind Bank Ltd

  • Lupin Ltd

  • Gail (India) Ltd

  • Cummins India Ltd

  • Gujarat State Petronet Ltd

  • Oil & Natural Gas Corporation Ltd

  • Aditya Birla Sun Life AMC Ltd

  • Exide Industries Ltd

  • ICICI Securities Ltd

  • 364 Days Tbill (MD 10/11/2022)

  • Net Receivable/(payable)

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  • IT - Software

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Diesel Engines

  • Gas Transmission/Marketing

  • Oil Exploration

  • Finance - Asset Management

  • Batteries

  • Finance - Stock Broking

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Fund Manager

  • Education:PGDM - Finance, Bachelor of Engineering, CFA
  • Experience:
  • Basic Details:Mr. Christy Mathai has around experience of 6.6 years experience in the Equity Research and of 2 years of experience as System Engineer. Prior to Joining Quantum AMC, he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Private Limited and Tata Consultancy Services.
  • Funds Managed:
  • Quantum Long Term Equity Value Fund
  • Quantum Tax Saving Fund
  • Cash

  • Equity

  • Sovereign

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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 ₹884.76 crore. Quantum Long Term Equity Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Quantum Long Term Equity Value Fund ended down ₹-0.43(-0.52%)yesterday to ₹82.86.

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

The Quantum Long Term Equity Value Fund is managed by Christy Mathai .

Fund House Contact

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

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