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Quantum Mutual Fund

Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment

NAV
returns change indicator
129.0800
as on 15 Jul 2024, 11:13 PM
0.7100(0.55%)
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
1,70,983
star
1,74,237
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,236
Profit (absolute return)
74.24%
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
12.45%
In the last 6 months
20.35%
In the last 1 year
43.56%
In the last 3 years
74.24%
In the last 5 years
133.46%
In the last 10 years
271.51%
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 30 Jun 2024, 05:30 AM
1,163.55 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
0.08%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
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 30 Jun 2024
Sort By
Financial
33.99%
395.49 Cr
Technology
14.28%
166.16 Cr
Automobile
11.57%
134.62 Cr
Insurance
5.27%
61.32 Cr
Healthcare
4.45%
51.78 Cr
Others
30.44%
354.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
7.89%
91.80 Cr
ICICI Bank Ltd.
5.99%
69.70 Cr
Infosys Ltd.
4.72%
54.92 Cr
State Bank of India
4.26%
49.57 Cr
Others
77.14%
897.56 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 ₹1,163.55 Crores and the latest NAV decalared is ₹129.080 as on 16 Jul 2024 at 2:11 am.
Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 43.56%, in last 3 years is 74.24% and 164.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,163.55 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
2,447.42 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