Quantum Long Term Equity Value Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan Growth Option 1.98 7.03 41.15 20.38 14.84 14.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 2.76 5.18 39.66 21.14 17.88 12.25

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 - Direct Plan Growth Option Mar 13, 2006 41.15 20.38 14.84 1.10 1,052.25
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 42.99 28.76 22.66 1.00 41,281.57
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 38.94 20.94 18.58 1.13 8,577.75
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 46.74 29.31 22.47 0.65 8,569.07
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 58.98 29.11 22.24 1.15 7,106.93
JM Value Fund (Direct) - Growth Option Jan 01, 2013 62.13 30.67 22.97 0.81 580.51

Fund Holdings as on 31-March-2024

  • HDFC Bank Ltd*

  • TREPS ^

  • ICICI Bank Ltd*

  • State Bank of India*

  • Infosys Ltd*

  • Eicher Motors Limited*

  • Bharti Airtel Ltd*

  • Mahindra & Mahindra Ltd*

  • Wipro Ltd*

  • Hero MotoCorp Ltd*

  • Shriram Finance Limited*

  • Bajaj Auto Ltd

  • Cipla Ltd

  • LIC Housing Finance Ltd

  • Tata Consultancy Services Ltd

  • ICICI Prudential Life Insurance Company Limited

  • Kotak Mahindra Bank Ltd

  • Tech Mahindra Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Tata Steel Ltd

  • Indusind Bank Ltd

  • Gail (India) Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Gujarat State Petronet Ltd

  • Nuvoco Vistas Corporation Limited

  • Lupin Ltd

  • ICICI Securities Limited

  • Exide Industries Ltd

  • NTPC Ltd

  • Aditya Birla Sun Life AMC Limited

  • Oil & Natural Gas Corporation Ltd

  • Net Receivable/(payable)

  • 364 Days Tbill (MD 04/04/2024)**

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Insurance

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Batteries

  • Power Generation/Distribution

  • Finance - Asset Management

  • Oil Exploration

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Fund Manager

  • Education:PGDM - Finance, Bachelor of Engineering, CFA
  • Experience:
  • Basic Details:Mr. Christy Mathai has around experience of 6.6 years experience in the Equity Research and of 2 years of experience as System Engineer. Prior to Joining Quantum AMC, he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Private Limited and Tata Consultancy Services.
  • Funds Managed:
  • Quantum ELSS Tax Saver Fund
  • Quantum Long Term Equity Value Fund
  • Quantum ELSS Tax Saver Fund
  • Cash

  • Equity

  • Sov

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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 ₹1,052.25 crore. Quantum Long Term Equity Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Quantum Long Term Equity Value Fund ended down ₹-0.58(-0.51%)yesterday to ₹113.19.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd*, and

The Quantum Long Term Equity Value Fund is managed by George Thomas and Christy Mathai.

Fund House Contact

7th Floor, Hoechst House, Nariman Point Mumbai - 400 021

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