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

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  • Net Change on 21-06-2018

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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 1.83 3.44 6.37 11.35 17.31 14.54
NIFTY 50 - TRI 2.02 6.80 13.15 10.81 15.17 13.88
S&P BSE Sensex - TRI 2.39 8.16 15.00 10.62 15.28 13.38

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 6.37 11.35 17.31 1.29 875.22
HDFC Capital Builder Value Fund Feb 01, 1994 13.26 14.00 21.10 2.29 3,193.32
IDFC Sterling Value Fund Mar 07, 2008 10.52 14.50 22.64 2.36 2,934.39
Quantum Long Term Equity Value Fund Mar 13, 2006 6.37 11.35 17.31 1.29 875.22
Reliance Value Fund Jun 08, 2005 9.21 11.46 18.91 2.04 3,268.15
Templeton India Value Fund Sep 10, 1996 6.55 13.01 17.76 2.73 594.54

Fund Holdings as on 31-May-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*

  • The Indian Hotels Company Ltd*

  • State Bank of India*

  • NTPC Ltd*

  • Gail (India) Ltd*

  • Exide Industries Ltd

  • Wipro Ltd

  • Power Grid Corporation of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tata Motors Ltd

  • Cipla Ltd

  • Lupin Ltd

  • Tata Steel Ltd

  • PTC India Ltd

  • Larsen & Toubro Ltd

  • LIC Housing Finance 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

  • Industrial Gases & Fuels

  • Batteries

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Steel & Iron Products

  • Engineering - Construction

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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 ₹875.22 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 ₹-0.18(-0.34%)yesterday to ₹52.76.

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

  • Sovereign

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