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Quantum Mutual Fund

Quantum Long Term Equity Value Fund Direct-IDCW Payout

NAV
returns change indicator
133.5600
as on 11 Dec 2024, 10:47 PM
0.1500(0.11%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,221
star
1,70,701
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,700
Profit (absolute return)
70.70%
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
0.90%
In the last 6 months
9.50%
In the last 1 year
32.13%
In the last 3 years
70.70%
In the last 5 years
154.53%
In the last 10 years
249.97%
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 Payout
Quantum Long Term Equity Value Fund Direct-IDCW Payout
as of 30 Nov 2024, 05:30 AM
1,189.36 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
15.25%
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 Nov 2024
Sort By
Financial
34.16%
406.28 Cr
Technology
15.14%
180.07 Cr
Automobile
8.26%
98.24 Cr
Insurance
5.96%
70.89 Cr
Healthcare
4.23%
50.31 Cr
Others
32.25%
383.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
HDFC Bank Ltd.
8.03%
95.51 Cr
ICICI Bank Ltd.
6.37%
75.76 Cr
Infosys Ltd.
5.12%
60.90 Cr
Bharti Airtel Ltd.
4.09%
48.64 Cr
Others
76.39%
908.55 Cr
View All
View All

About Quantum Long Term Equity Value Fund Direct-IDCW Payout

Quantum Long Term Equity Value Fund Direct-IDCW Payout is a Equity mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,189.36 Crores and the latest NAV decalared is ₹133.560 as on 12 Dec 2024 at 5:28 pm.
Quantum Long Term Equity Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 32.13%, in last 3 years is 70.70% and 173.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,189.36 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
2,539.16 Cr
AUM
22
Schemes
Address
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate400020
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864