Quantum Long Term Equity Fund - Direct Plan Growth Option Direct Plan

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  • Net Change on 20-04-2018

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Fund Overview

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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 3.60 -3.81 9.55 11.55 16.58 14.77
NIFTY 50 - TRI 4.36 -2.67 17.21 9.12 14.24 13.87
S&P BSE Sensex - TRI 4.32 -2.90 18.44 8.77 14.25 13.30

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Long Term Equity Value Fund Mar 13, 2006 9.55 11.55 16.58 1.29 833.17
Baroda Pioneer Large Cap Fund Jun 22, 2010 7.18 4.50 13.93 3.36 27.12
BOI AXA Large & Mid Cap Equity Fund Oct 21, 2008 23.26 10.66 16.94 2.97 113.64
Canara Robeco Large Cap+ Fund Aug 20, 2010 14.95 9.33 14.58 2.84 112.08
Reliance Quant Plus Fund Apr 18, 2008 16.43 8.31 13.14 1.09 25.76
Sundaram Equity Plus May 24, 2011 11.48 5.80 8.60 2.78 39.01

Fund Holdings as on 31-March-2018

  • Collateralised Borrowing & Lending Obligation (CBLO) ^

  • Housing Development Finance Corporation Ltd*

  • Infosys Ltd*

  • Hero MotoCorp Ltd*

  • Bajaj Auto Ltd*

  • Tata Consultancy Services Ltd*

  • ICICI Bank Ltd*

  • NTPC Ltd*

  • The Indian Hotels Company Limited*

  • State Bank of India*

  • Wipro Ltd*

  • Exide Industries Ltd

  • Gail (India) Ltd

  • Tata Motors Ltd

  • Cipla Ltd

  • Oil & Natural Gas Corporation Ltd

  • Power Grid Corporation of India Ltd

  • Tata Steel Ltd

  • Lupin Ltd

  • PTC India Ltd

  • Larsen & Toubro Ltd

  • Tata Chemicals Ltd

  • 364 Days Tbill (MD 21/06/2018)

  • Tata Steel Ltd - Partly Paid Share

  • Net Receivable/(payable)

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  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Batteries

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Steel & Iron Products

  • Engineering - Construction

  • Fertilizers

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About Quantum Long Term Equity Value Fund

Scheme Analysis

Quantum Long Term Equity Value Fund is a Equity - Large-cap fund and belongs to Quantum Mutual Fund. It was launched on 13-Mar-2006 and currently has an AUM of ₹833.17 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 up ₹0.1(0.19%)yesterday to ₹53.02.

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation (CBLO) ^, 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

505, Regent Chambers, 5th Floor, Nariman Point Mumbai - 400 021

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

Fund Manager

  • Cash

  • Equity

  • Rights

  • Sov

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