Quantum Long Term Equity Value Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan Growth Option 4.84 25.83 -19.65 -3.00 2.79 10.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 6.09 28.05 -9.36 3.64 6.04 8.24

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 -19.65 -3.00 2.79 1.79 650.80
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -8.16 0.61 3.31 1.79 14,055.62
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -14.51 -2.92 4.91 1.94 5,587.22
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated -9.31 0.12 6.67 1.99 3,997.47
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -6.73 2.93 3.58 1.99 3,749.55
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -17.33 -1.55 3.70 2.11 3,356.03

Fund Holdings as on 31-May-2020

  • TREPS ^

  • Housing Development Finance Corporation Ltd*

  • Infosys Ltd*

  • Wipro Ltd*

  • Cipla Ltd*

  • HDFC Bank Ltd*

  • Ambuja Cements Ltd*

  • Lupin Ltd*

  • Hero MotoCorp Ltd*

  • NTPC Ltd*

  • ACC Ltd*

  • Mahindra & Mahindra Ltd

  • Bajaj Auto Ltd

  • Power Grid Corporation of India Ltd

  • ICICI Bank Ltd

  • Gujarat State Petronet Ltd

  • Tata Steel Ltd

  • LIC Housing Finance Ltd

  • Shriram Transport Finance Company Ltd

  • Tata Consultancy Services Ltd

  • Exide Industries Ltd

  • Gail (India) Ltd

  • State Bank of India

  • Eicher Motors Ltd

  • Cummins India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tech Mahindra Ltd

  • The Indian Hotels Company Ltd

  • Indusind Bank Ltd

  • PTC India Ltd

  • Net Receivable/(payable)

  • 364 Days Tbill (MD 11/06/2020)**

  • Tata Steel Ltd - Partly Paid Share

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  • IT - Software

  • Finance - Housing

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Finance - NBFC

  • Batteries

  • Industrial Gases & Fuels

  • Bank - Public

  • Diesel Engines

  • Oil Exploration

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • Rights

  • 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 ₹650.80 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 ₹0.71(1.61%)yesterday to ₹44.87.

Among its top 3 holdings the fund has exposure to TREPS ^, and

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