Mutual Fund Details
Quantum Long Term Equity Value Fund Direct-Growth
NAV
₹111.3500
as on 18 Apr 2024, 10:47 PM
₹-0.3900(0.35%)
Last Change
Scheme Ratings
2
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,144
₹1,67,117
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,117
Profit (absolute return)
67.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.92%
In the last 6 months
19.51%
In the last 1 year
40.22%
In the last 3 years
67.12%
In the last 5 years
96.52%
In the last 10 years
269.57%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quantum Long Term Equity Value Fund Direct-Growth
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
Growth
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
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
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
This fund's returns:
18.61%Return Duration
3 Years
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.57%
32.62%
3Y Returns
32.62
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
17.57%
32.62%
3Y Returns
29.28
Templeton India Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.57%
32.62%
3Y Returns
28.82
About Quantum Long Term Equity Value Fund Direct-Growth
Quantum Long Term Equity Value Fund Direct-Growth 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 ₹111.350 as on 19 Apr 2024 at 4:11 pm.
Quantum Long Term Equity Value Fund Direct-Growth scheme return performance in last 1 year is 40.22%, in last 3 years is 67.12% and 129.73% 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
View AMC Details
₹2,312.63 Cr
AUM
21
Schemes
Address
6th Floor, Sea Breeze Building,
Appasaheb Marathe Marg, Prabhadevi400021
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864
Email / Website
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