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 0.79 -3.18 3.53 8.21 9.68 13.65
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 0.84 0.32 8.64 13.42 10.36 13.26

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 3.53 8.21 9.68 1.28 971.42
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Aug 16, 2004 1.23 5.65 9.65 1.81 16,184.71
L&T India Value Fund-Direct Plan-Growth Option Jan 08, 2010 Unrated 1.61 9.82 13.48 1.86 8,259.70
Tata Equity P/E Fund -Direct Plan Growth Jun 29, 2004 -4.56 11.83 12.44 1.88 5,499.16
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Feb 01, 1994 -2.00 10.09 11.08 2.11 4,585.32
UTI Value Opportunities Fund- Direct Plan - Growth Option Jul 20, 2005 Unrated 1.21 8.05 7.27 2.12 4,493.32

Fund Holdings as on 30-June-2019

  • TREP ^

  • Housing Development Finance Corporation Ltd*

  • Infosys Ltd*

  • Bajaj Auto Ltd*

  • State Bank of India*

  • Hero MotoCorp Ltd*

  • Wipro Ltd*

  • LIC Housing Finance Ltd*

  • NTPC Ltd*

  • Tata Consultancy Services Ltd*

  • ICICI Bank Ltd*

  • Power Grid Corporation of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Gail (India) Ltd

  • The Indian Hotels Company Ltd

  • Shriram Transport Finance Company Ltd

  • Tata Steel Ltd

  • Cipla Ltd

  • Ambuja Cements Ltd

  • Lupin Ltd

  • Mahindra & Mahindra Ltd

  • ACC Ltd

  • Yes Bank Ltd

  • PTC India Ltd

  • Exide Industries Ltd

  • Gujarat State Petronet Ltd

  • 364 Days Tbill (MD 11/06/2020)**

  • Tata Steel Ltd - Partly Paid Share

  • Net Receivable/(payable)

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  • IT - Software

  • Miscellaneous

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cement & Construction Materials

  • Oil Exploration

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • 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 ₹971.42 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 down ₹-0.56(-1.01%)yesterday to ₹54.63.

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