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Quantum Mutual Fund

Quantum Long Term Equity Value Fund Direct-IDCW Payout

NAV
returns change indicator
111.1400
as on 28 Mar 2024, 11:47 PM
1.1700(1.06%)
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
1,62,064
star
1,64,930
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,930
Profit (absolute return)
64.93%
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
5.60%
In the last 6 months
18.43%
In the last 1 year
41.67%
In the last 3 years
64.93%
In the last 5 years
97.01%
In the last 10 years
266.32%
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 29 Feb 2024, 05:30 AM
1,043.48 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 29 Feb 2024
Sort By
Financial
33.13%
345.70 Cr
Technology
15.39%
160.59 Cr
Automobile
14.42%
150.47 Cr
Energy
7.00%
73.04 Cr
Healthcare
5.07%
52.90 Cr
Others
24.99%
260.76 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
7.28%
75.97 Cr
ICICI Bank Ltd.
5.86%
61.15 Cr
Infosys Ltd.
4.91%
51.23 Cr
State Bank of India
4.75%
49.57 Cr
Others
77.20%
805.56 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 and is currently managed by its fund manager Christy Mathai. It has an AUM of ₹1,043.48 Crores and the latest NAV decalared is ₹111.140 as on 29 Mar 2024 at 10:47 am.
Quantum Long Term Equity Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 41.67%, in last 3 years is 64.93% and 127.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,043.48 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
2,287.77 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