Quantum Long Term Equity Value Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct Plan

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  • 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 -0.98 2.94 67.50 8.19 11.01 13.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI -1.58 2.86 66.31 12.10 15.05 10.69

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 67.50 8.19 11.01 1.29 851.63
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 67.19 11.75 12.91 1.32 17,798.55
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 73.68 7.69 14.44 0.95 6,741.24
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 63.87 12.22 13.96 1.29 5,514.54
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 56.60 6.65 15.29 0.79 4,549.61
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 62.70 6.36 12.94 1.03 4,444.82

Fund Holdings as on 31-March-2021

  • Housing Development Finance Corporation Ltd*

  • Infosys Ltd*

  • HDFC Bank Ltd*

  • TREPS ^

  • Wipro Ltd*

  • Shriram Transport Finance Company Ltd*

  • ACC Ltd*

  • Tata Steel Ltd*

  • Mahindra & Mahindra Ltd*

  • ICICI Bank Ltd*

  • Hero MotoCorp Ltd*

  • Cummins India Ltd

  • Ambuja Cements Ltd

  • State Bank of India

  • Lupin Ltd

  • LIC Housing Finance Ltd

  • NTPC Ltd

  • Bajaj Auto Ltd

  • Power Grid Corporation of India Ltd

  • Cipla Ltd

  • Tech Mahindra Ltd

  • Gujarat State Petronet Ltd

  • Eicher Motors Ltd

  • Gail (India) Ltd

  • Exide Industries Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tata Consultancy Services Ltd

  • The Indian Hotels Company Ltd

  • Indusind Bank Ltd

  • Net Receivable/(payable)

  • 364 Days Tbill (MD 16/12/2021)**

  • PTC India Ltd

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  • IT - Software

  • Finance - Housing

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Bank - Public

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Batteries

  • Oil Exploration

  • Hotel, Resort & Restaurants

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Fund Manager

  • Education:B.Com, CA, CFA
  • Experience:11
  • Basic Details:Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
  • 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 ₹851.63 crore. Quantum Long Term Equity Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Quantum Long Term Equity Value Fund ended up ₹0.6(0.91%)yesterday to ₹66.63.

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 Nilesh Shetty and Sorbh Gupta.

Fund House Contact

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

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