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Quantum Mutual Fund

Quantum Long Term Equity Value Fund Direct-Growth

NAV
returns change indicator
77.2100
as on 21 Sep 2021, 10:00 PM
0.5800(0.76%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,987
star
1,39,861
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,860
Profit (absolute return)
39.86%
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
6.20%
In the last 6 months
15.36%
In the last 1 year
51.70%
In the last 3 years
39.86%
In the last 5 years
67.75%
In the last 10 years
269.48%
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-Growth
Quantum Long Term Equity Value Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
923.79 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
-0.05%
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 Aug 2021
Sort By
Financial
31.03%
286.65 Cr
Technology
16.62%
153.53 Cr
Energy
11.54%
106.61 Cr
Automobile
11.06%
102.17 Cr
Construction
6.69%
61.80 Cr
Healthcare
5.16%
47.67 Cr
Metals
4.87%
44.99 Cr
Engineering
3.99%
36.86 Cr
Services
1.83%
16.91 Cr
Cash Holding
-0.05%
-46.19 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
8.25%
76.21 Cr
Infosys Ltd.
8.14%
75.20 Cr
Housing Development Finance Corpn. Ltd.
8.02%
74.09 Cr
HDFC Bank Ltd.
5.69%
52.56 Cr
Tata Steel Ltd.
5.47%
50.53 Cr
ACC Ltd.
4.08%
37.69 Cr
Shriram Transport Finance Company Ltd.
3.95%
36.49 Cr
ICICI Bank Ltd.
3.66%
33.81 Cr
Wipro Ltd.
3.61%
33.35 Cr
State Bank of India
3.47%
32.06 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 13 Mar 2006 and is currently managed by its fund managers Sorbh Gupta and Nilesh Shetty. It has an AUM of ₹923.79 Crores and the latest NAV decalared is ₹77.210 as on 22 Sep 2021 at 4:45 am.
Quantum Long Term Equity Value Fund Direct-Growth scheme return performance in last 1 year is 51.70%, in last 3 years is 39.86% and 59.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:923.79 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
1,848.14 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