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Quantum Mutual Fund

Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment

NAV
returns change indicator
112.6900
as on 16 Apr 2024, 10:14 PM
-0.1000(0.09%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,64,739
star
1,67,702
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,702
Profit (absolute return)
67.70%
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
5.08%
In the last 6 months
19.92%
In the last 1 year
39.17%
In the last 3 years
67.70%
In the last 5 years
96.04%
In the last 10 years
275.60%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment
Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
1,052.25 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.
1.10%
Expense Ratio
Plan
Dividend
0.38%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 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 Mar 2024
Sort By
Financial
33.15%
348.82 Cr
Automobile
14.71%
154.79 Cr
Technology
14.30%
150.47 Cr
Energy
6.52%
68.61 Cr
Insurance
5.14%
54.09 Cr
Others
26.18%
275.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
7.50%
78.92 Cr
ICICI Bank Ltd.
6.03%
63.45 Cr
State Bank of India
4.73%
49.77 Cr
Infosys Ltd.
4.45%
46.82 Cr
Others
77.29%
813.28 Cr
View All
View All

About Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment

Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Christy Mathai. It has an AUM of ₹1,052.25 Crores and the latest NAV decalared is ₹112.690 as on 18 Apr 2024 at 12:23 am.
Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 39.17%, in last 3 years is 67.70% and 130.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,052.25 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
2,312.63 Cr
AUM
21
Schemes
Address
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864