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Quantum Mutual Fund

Quantum Long Term Equity Value Fund Direct - Dividend Payout

NAV
returns change indicator
52.9900
as on 20 Feb 2020, 10:10 PM
0.1100(0.21%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,147
star
110,078
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,077
Profit (absolute return)
10.08%
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
1.06%
In the last 6 months
1.39%
In the last 1 year
0.52%
In the last 3 years
10.08%
In the last 5 years
35.94%
In the last 10 years
191.89%
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 Payout
Quantum Long Term Equity Value Fund Direct - Dividend Payout
as of 20 Feb 2020, 10:10 PM
875.50 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.
1.29%
Expense Ratio
Plan
Dividend
9.08%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 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 Jan 2020
Sort By
Financial
27.40%
239.89 Cr
Technology
16.43%
143.84 Cr
Automobile
15.42%
135.00 Cr
Energy
13.87%
121.43 Cr
Cash Holding
9.08%
79.50 Cr
Construction
5.69%
49.82 Cr
Healthcare
4.99%
43.69 Cr
Metals
2.80%
24.51 Cr
Services
2.75%
24.08 Cr
Engineering
1.51%
13.22 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Housing Development Finance Corpn. Ltd.
10.06%
88.08 Cr
Infosys Ltd.
8.38%
73.37 Cr
Others
8.15%
71.35 Cr
Bajaj Auto Ltd
6.91%
60.50 Cr
State Bank of India
5.48%
47.98 Cr
Hero Motocorp Ltd.
4.76%
41.67 Cr
Wipro Ltd.
4.37%
38.26 Cr
Shriram Transport Finance Co. Ltd.
3.94%
34.49 Cr
Tata Consultancy Services Ltd.
3.65%
31.96 Cr
LIC Housing Finance Ltd.
3.45%
30.20 Cr
View All
View All

About Quantum Long Term Equity Value Fund Direct - Dividend Payout

Quantum Long Term Equity Value Fund Direct - Dividend Payout 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 ₹875.50 Crores and the latest NAV decalared is ₹52.990 as on 20 Feb 2020 at 10:10 pm.
Quantum Long Term Equity Value Fund Direct - Dividend Payout scheme return performance in last 1 year is 0.52%, in last 3 years is 10.08% and 8.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:875.50 Cr
Category:Equity: Value Oriented
Launch Date:13 Mar 2006
Fund Type:Open-End

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
1,542.77 Cr
AUM
18
Schemes
Address
Address
7th floor, Hoechst House,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864