Quantum Long Term Equity Value Fund - Growth - Direct Plan

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  • Net Change on 22-02-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.45 16.72 38.53 18.70 15.93 14.33
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 3.63 15.25 38.99 19.73 19.32 12.21

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 38.53 18.70 15.93 1.10 1,030.04
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 42.91 28.11 24.35 1.02 39,376.48
HSBC Value Fund - Direct Growth Jan 01, 2013 54.85 28.63 24.07 0.78 11,238.98
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 35.05 19.33 19.96 1.10 8,477.99
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 45.07 29.68 24.38 0.66 8,161.17
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 50.79 24.31 20.90 0.83 7,169.01

Fund Holdings as on 31-January-2024

  • TREPS ^

  • HDFC Bank Ltd*

  • ICICI Bank Ltd*

  • Infosys Ltd*

  • Eicher Motors Ltd*

  • State Bank of India*

  • Bharti Airtel Ltd*

  • Wipro Ltd*

  • Shriram Finance Ltd*

  • Hero MotoCorp Ltd*

  • LIC Housing Finance Ltd*

  • Bajaj Auto Ltd

  • Tata Consultancy Services Ltd

  • Mahindra & Mahindra Ltd

  • Tech Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • Cipla Ltd

  • Gail (India) Ltd

  • Tata Steel Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Lupin Ltd

  • Indusind Bank Ltd

  • Gujarat State Petronet Ltd

  • ICICI Lombard General Insurance Company Ltd

  • ICICI Securities Ltd

  • Nuvoco Vistas Corporation Ltd

  • Exide Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • NTPC Ltd

  • Aditya Birla Sun Life AMC Ltd

  • Oil & Natural Gas Corporation Ltd

  • 364 Days Tbill (MD 04/04/2024)**

  • Net Receivable/(payable)

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Batteries

  • Consumer Durables - Domestic Appliances

  • 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

  • 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 ₹1,030.04 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 up ₹0.67(0.61%)yesterday to ₹110.85.

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