Mutual Fund Details
Quantum Long Term Equity Value Fund Direct-Growth
NAV
₹123.1000
as on 15 May 2026, 10:48 PM
₹0.0600(0.05%)
Last Change
Scheme Ratings
2
rated byValue Research
Value Oriented
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,276
₹1,49,284
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,284
Profit (absolute return)
49.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.48%
In the last 3 months
5.62%
In the last 6 months
7.28%
In the last 1 year
4.08%
In the last 3 years
49.28%
In the last 5 years
81.61%
In the last 10 years
211.02%
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 30 Apr 2026, 05:30 AM
₹1,114.40 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.
1.08%
Expense Ratio
Plan
Growth
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 on30 Apr 2026
Financial
32.18%
₹358.61 Cr
Technology
15.70%
₹174.96 Cr
Insurance
9.74%
₹108.54 Cr
Automobile
5.76%
₹64.19 Cr
Services
5.59%
₹62.29 Cr
Others
31.03%
₹345.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
HDFC Bank Ltd.
7.45%
₹83.02 Cr
ICICI Bank Ltd.
6.62%
₹73.77 Cr
Tata Consultancy Services Ltd.
5.00%
₹55.72 Cr
Infosys Ltd.
4.50%
₹50.15 Cr
Others
76.43%
₹851.73 Cr
View All
View All
This fund's returns:
14.25%Return Duration
3 Years
UTI Nifty 500 Value 50 Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
9.81%
32.37%
3Y Returns
32.37
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
9.81%
32.37%
3Y Returns
31.42
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
9.81%
32.37%
3Y Returns
26.26
AboutQuantum Long Term Equity Value Fund Direct-Growth
Quantum Long Term Equity Value Fund Direct-Growth is aEquity mutual fund scheme fromQuantum Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,114.40 Crores and the latest NAV decalared is ₹123.100 as on16 May 2026 at4:55 am.
Quantum Long Term Equity Value Fund Direct-Growth scheme return performance in last 1 year is -4.08%, in last 3 years is 49.28% and 153.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,114.40 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quantum Mutual Fund
View AMC Details
₹3,298.38 Cr
AUM
22
Schemes
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate400020
Phone Number
Phone :1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax :1800-22-3864
Email / Website
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