Quantum Long Term Equity Value Fund - Growth - Regular Plan

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  • Net Change on 14-06-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 - Regular Plan Growth Option 2.96 0.51 4.45 10.59 10.02 13.78
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 6.02 4.84 12.11 15.78 10.79 13.34

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 - Regular Plan Growth Option Mar 13, 2006 4.45 10.59 10.02 1.28 981.88
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -0.08 7.99 10.69 1.81 16,362.97
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -0.99 12.58 14.58 1.86 8,404.03
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -3.72 14.84 13.65 1.88 5,602.09
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -0.57 12.76 12.15 2.11 4,685.97
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated 1.66 9.93 8.15 2.12 4,570.50

Fund Holdings as on 31-May-2019

  • TREP ^

  • Housing Development Finance Corporation Limited*

  • Infosys Limited*

  • Bajaj Auto Limited*

  • State Bank of India*

  • Hero MotoCorp Limited*

  • Wipro Limited*

  • Tata Consultancy Services Limited*

  • LIC Housing Finance Limited*

  • NTPC Limited*

  • Gail (India) Limited*

  • ICICI Bank Limited

  • Shriram Transport Finance Company Limited

  • Oil & Natural Gas Corporation Limited

  • The Indian Hotels Company Limited

  • Cipla Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Ambuja Cements Limited

  • ACC Limited

  • Lupin Limited

  • Mahindra & Mahindra Limited

  • Yes Bank Limited

  • PTC India Limited

  • Exide Industries Limited

  • Gujarat State Petronet Limited

  • 364 Days Tbill (MD 13/06/2019)**

  • Tata Steel Limited- Partly Paid Share

  • Net Receivable/(payable)

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  • IT - Software

  • Miscellaneous

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Bank - Public

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • 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 ₹981.88 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 ₹-0.34(-0.61%)yesterday to ₹55.13.

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

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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