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Quantum Mutual Fund

Quantum Long Term Equity Value Fund Direct-Dividend Reinvestment

NAV
returns change indicator
55.4900
as on 18 Jun 2019 09:15 PM
0.2600(0.47%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
130,533
star
131,413
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,413
Profit (absolute return)
31.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.58%
In the last 6 months
0.70%
In the last 1 year
3.15%
In the last 3 years
31.41%
In the last 5 years
57.45%
In the last 10 years
306.53%
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Quantum Long Term Equity Value Fund Direct-Dividend Reinvestment
Quantum Long Term Equity Value Fund Direct-Dividend Reinvestment
as of 18 Jun 2019 09:15 PM
981.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
1.28%
Expense Ratio
Plan
Dividend
13.13%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
25.84%
253.72 Cr
Technology
16.75%
164.47 Cr
Energy
14.08%
138.25 Cr
Cash Holding
13.13%
128.92 Cr
Automobile
13.03%
127.94 Cr
Healthcare
5.10%
50.08 Cr
Construction
4.94%
48.50 Cr
Services
2.85%
27.98 Cr
Metals
2.78%
27.30 Cr
Engineering
1.45%
14.24 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
25.84%
253.72 Cr
Technology
16.75%
164.47 Cr
Energy
14.08%
138.25 Cr
Cash Holding
13.13%
128.92 Cr
Automobile
13.03%
127.94 Cr
Healthcare
5.10%
50.08 Cr
Construction
4.94%
48.50 Cr
Services
2.85%
27.98 Cr
Metals
2.78%
27.30 Cr
Engineering
1.45%
14.24 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
13.13%
128.92 Cr
Housing Development Finance Corpn. Ltd.
8.56%
84.05 Cr
Infosys Ltd.
7.78%
76.39 Cr
Bajaj Auto Ltd
6.02%
59.11 Cr
State Bank of India
5.33%
52.33 Cr
Hero Motocorp Ltd.
4.81%
47.23 Cr
Wipro Ltd.
4.69%
46.05 Cr
Tata Consultancy Services Ltd.
4.28%
42.02 Cr
LIC Housing Finance Ltd.
3.78%
37.12 Cr
National Thermal Power Corp. Ltd.
3.34%
32.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
13.13%
128.92 Cr
Housing Development Finance Corpn. Ltd.
8.56%
84.05 Cr
Infosys Ltd.
7.78%
76.39 Cr
Bajaj Auto Ltd
6.02%
59.11 Cr
State Bank of India
5.33%
52.33 Cr
Hero Motocorp Ltd.
4.81%
47.23 Cr
Wipro Ltd.
4.69%
46.05 Cr
Tata Consultancy Services Ltd.
4.28%
42.02 Cr
LIC Housing Finance Ltd.
3.78%
37.12 Cr
National Thermal Power Corp. Ltd.
3.34%
32.79 Cr
View All
View All
About Quantum Long Term Equity Value Fund Direct-Dividend Reinvestment
Quantum Long Term Equity Value Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Quantum Mutual Fund. This scheme was launched on 13 Mar 2006 and is currently managed by its fund managers Nilesh Shetty and Atul Kumar. It has an AUM of ₹981.88 Crores and the latest NAV decalared is ₹55.490 as on 18 Jun 2019 at 9:15 pm.
Quantum Long Term Equity Value Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 3.15%, in last 3 years is 31.41% and 12.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
AMC Information
Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,536.45 Cr
AUM
17
Schemes
Address
Address
505, 5th Floor, Regent Chambers,Nariman Point,400021
Phone Number
Phone Number
Phone : 022 - 61447800 - 804 / 1800 209 3863
Fax : 022 - 22875923