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Quantum Mutual Fund

Quantum Long Term Equity Value Fund Direct-Growth

NAV
returns change indicator
79.5000
as on 12 Aug 2022, 10:30 PM
0.2900(0.37%)
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
1,48,541
star
1,50,796
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,797
Profit (absolute return)
50.80%
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
11.17%
In the last 6 months
3.75%
In the last 1 year
5.24%
In the last 3 years
50.80%
In the last 5 years
58.87%
In the last 10 years
252.86%
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 high risk

Scheme Information

Quantum Long Term Equity Value Fund Direct-Growth
Quantum Long Term Equity Value Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
864.08 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
Growth
0.17%
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 31 Jul 2022
Sort By
Financial
34.62%
299.15 Cr
Automobile
16.94%
146.38 Cr
Technology
16.14%
139.46 Cr
Energy
9.56%
82.61 Cr
Materials
6.01%
51.93 Cr
Others
16.73%
144.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Housing Development Finance Corpn. Ltd.
7.48%
64.63 Cr
ICICI Bank Ltd.
6.56%
56.68 Cr
HDFC Bank Ltd.
6.40%
55.30 Cr
Infosys Ltd.
6.30%
54.44 Cr
Mahindra & Mahindra Ltd.
5.21%
45.02 Cr
Others
68.05%
588.01 Cr
View All
View All

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 Sorbh Gupta. It has an AUM of ₹864.08 Crores and the latest NAV decalared is ₹79.500 as on 16 Aug 2022 at 9:52 pm.
Quantum Long Term Equity Value Fund Direct-Growth scheme return performance in last 1 year is 5.24%, in last 3 years is 50.80% and 64.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:864.08 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,791.10 Cr
AUM
19
Schemes
Address
Address
6th Floor, Hoechst House,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864