Overview
Quantum Long Term Equity Value Fund Direct Growth
Quantum Mutual Fund
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.
Investments in Quantum Long Term Equity Value Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 126.41
Fund Size (AUM)
₹1123.23 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
13-Mar-2006
Expense Ratio
1.1%
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.
Benchmark
BSE 500 Total Return Index
Standard Deviation
12.65
History
Performance & Ratios
1-Year SIP Return
-1.61%
3-Year SIP Return
18.11%
5-Year SIP Return
18.84%
Mean Return
5.06%
Alpha
4.25
Beta
0.82
Sharpe Ratio
0.85
Sortino Ratio
1.57
Information Ratio
0.67
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.11% | 18.15% | 26.29% | 11.59% |
| Category Average | 7.33% | 17.19% | 27.13% | N/A |
| Rank Within Category | 6 | 15 | 15 | N/A |
Holdings (30)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.96% |
| HDFC Bank Ltd. | Financial | Equity | 8.88% |
| Infosys Ltd. | Technology | Equity | 4.81% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.24% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.09% |
| State Bank of India | Financial | Equity | 4.01% |
| Wipro Ltd. | Technology | Equity | 3.63% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.37% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.07% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 10
AMC Details
Asset Management Company
Quantum Mutual Fund
Quantum Mutual Fund started their mutual fund on 02/12/2005 and its managing total assets of ₹1,164 Cr. Its ranked at 32 as per total assets at end of 30th Sep 2016. Quantum Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Quantum Mutual Fund was launched on 2nd December, 2015 and is sponsored by Quantum Advisors Private Ltd. The asset management company has one clear goal, which is to convert an investor's saving to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.
They believe in providing risk-adjusted returns and aim at providing long-term benefits to investors, by following a systematic approach of investing.
Quantum Mutual Funds provide various schemes of mutual funds across different categories like equity, debt and hybrid and they also invest in various market capitalization. They believe in three corporate values, which are honesty, transparency and performance. Their vision is to become India's most respected mutual fund house by following their values and keeping their business policy simple and transparent.
Launch Date
2005-09-19T00:00:00.452Z
Total AUM
₹ 2748.96 Cr
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Quantum Long Term Equity Value Fund Direct Growth
Quantum Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Quantum Long Term Equity Value Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Quantum Long Term Equity Value Fund Direct Growth?
The top stocks held by Quantum Long Term Equity Value Fund Direct Growth include ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd..
Which industries does Quantum Long Term Equity Value Fund Direct Growth invest in?
Quantum Long Term Equity Value Fund Direct Growth primarily invests in the following industries: Financial, Technology, Communication.
Who are the fund managers of Quantum Long Term Equity Value Fund Direct Growth?
The fund managers of Quantum Long Term Equity Value Fund Direct Growth are George Thomas and Christy Mathai.
How many years has the fund manager been managing Quantum Long Term Equity Value Fund Direct Growth?
George Thomas:
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Christy Mathai:
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What is the minimum investment for Quantum Long Term Equity Value Fund Direct Growth?
The minimum investment for Quantum Long Term Equity Value Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Quantum Long Term Equity Value Fund Direct Growth?
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What are the average 3-year returns for Quantum Long Term Equity Value Fund Direct Growth?
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What is the expense ratio of Quantum Long Term Equity Value Fund Direct Growth, and how does it compare to its category?
The expense ratio of Quantum Long Term Equity Value Fund Direct Growth is 1.1%. No category comparison data is available.