Quantum Long Term Equity Fund - Direct Plan Growth Option   

56.04  
 
NAV as on 23-01-2018
Plan:Direct
Option:Growth

Quantum Long-Term Equity Fund Overview

Fund ManagerAtul Kumar
Net Assets (Rs in Cr.)876.46
Expense Ratio 1.29% (As on Dec 31, 2017)
Exit Load
4% on or before 180D, 3% after 180D but on or before 365D, 2% after 365D but on or before 545D, 1% after 545D but on or before 730D, Nil after 730D
Min. Invt. (Rs)500
Addl. Invt. (Rs)500
Fund Family:Quantum Mutual Fund
Inception Date 13-Mar-2006
Benchmark value
S&P BSE SENSEX

Quantum Long-Term Equity 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.

Quantum Long-Term Equity Fund Snapshot

Quantum Long-Term Equity Fund Top 10 Holdings

Holding as on 12/31/2017 12:00:00 AM
Company Holding%
Collateralised Borrowing & Lending Obligation (CBLO) ^ 19.31
Bajaj Auto Limited* 7.37
Hero MotoCorp Limited* 6.10
Infosys Limited* 5.82
Housing Development Finance Corporation Limited* 5.81
Tata Consultancy Services Limited* 5.13
ICICI Bank Limited* 4.22
State Bank of India* 3.98
Wipro Limited* 3.90
NTPC Limited* 3.88
Sector Holding%
Miscellaneous 19.15
IT - Software 14.85
Automobile Two & Three Wheelers 13.47
Power Generation/Distribution 9.83
Pharmaceuticals & Drugs 6.27
Finance - Housing 5.81
Bank - Private 4.22
Bank - Public 3.98
Industrial Gases & Fuels 3.75
Automobiles-Trucks/Lcv 3.56

Quantum Long-Term Equity Fund Performance

1 Month 3 Month 1 Year 3 Year 5 Year Since Inception
Quantum Long-Term Equity Fund 3.2 6.94 22.22 12.56 16.35 15.52
S&P BSE SENSEX 5.47 10.52 32.42 7.26 12.37 14.13
S&P BSE Sensex - TRI 4.95 9.79 31.72 9.42 13.76 13.62
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

Quantum Long-Term Equity Fund Peer Comparison

Fund Launch 1 Year Ret(%) 3 Year Ret(%) 5 Year Ret(%) Expense Ratio(%) Assets
(Rs in Cr.)
IDFC Focused Equity Fund Mar 16, 2006 53.82 13.18 15.57 2.23 1,143.79
Tata Retirement Savings Fund Progresive Plan Nov 04, 2011 44.3 16.53 19.94 2.72 363.66
BOI AXA Equity Fund Oct 21, 2008 40.7 11.25 16.74 2.99 103.49
ICICI Prudential Indo Asia Equity Fund Oct 18, 2007 39.53 14.59 19.84 2.54 196.79
Canara Robeco F.O.R.C.E Fund Sep 14, 2009 38.92 13.15 18.52 2.87 172.19

Quantum Long-Term Equity Fund Contact information

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

Quantum Long-Term Equity Fund Performance

Quantum Long-Term Equity Fund Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.09 0.67 0.11 0.2 0.9 0
Quantum Long-Term Equity Fund 0.11 0.56 0.11 0.2 0.8 -0.02

Quantum Long-Term Equity Fund Portfolio

Quantum Long-Term Equity Fund Holdings

Company Holding%
Collateralised Borrowing & Lending Obligation (CBLO) ^ 19.31
Bajaj Auto Limited* 7.37
Hero MotoCorp Limited* 6.10
Infosys Limited* 5.82
Housing Development Finance Corporation Limited* 5.81
Tata Consultancy Services Limited* 5.13
ICICI Bank Limited* 4.22
State Bank of India* 3.98
Wipro Limited* 3.90
NTPC Limited* 3.88
Gail (India) Limited* 3.75
Tata Motors Limited 3.56
The Indian Hotels Company Limited 3.47
Exide Industries Limited 3.42
Cipla Limited 3.32
Oil & Natural Gas Corporation Limited 3.28
PTC India Limited 3.00
Power Grid Corporation of India Limited 2.96
Lupin Limited 2.95
Tata Steel Limited 2.52
Larsen & Toubro Limited 1.24
Tata Chemicals Limited 1.13
364 Days Tbill (MD 21/06/2018)** 0.06
Net Receivable/(payable) -0.17
Sector Holding%
Miscellaneous 19.15
IT - Software 14.85
Automobile Two & Three Wheelers 13.47
Power Generation/Distribution 9.83
Pharmaceuticals & Drugs 6.27
Finance - Housing 5.81
Bank - Private 4.22
Bank - Public 3.98
Industrial Gases & Fuels 3.75
Automobiles-Trucks/Lcv 3.56
Hotel, Resort & Restaurants 3.47
Batteries 3.42
Oil Exploration 3.28
Steel & Iron Products 2.52
Engineering - Construction 1.24
Fertilizers 1.13

Related Fund

5 Years Return
Sahara R.E.A.L Fund(G)-Direct Plan 25.12
Tata Equity P/E Fund(G)-Direct Plan 23.55
Sahara R.E.A.L Fund(G) 23.2
Tata Equity P/E Fund(G) 22.74
Escorts High Yield Eq(G) 22.5

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