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Partner With Us NRI

Jun 27, 2022


Category

Equity

AUM (Cr.)

844.33

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.79

Sharpe Ratio

3.72

Beta Ratio

0.00

Fund Manager

George Thomas

Inception Date

Apr 01, 2017

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. However, there is no assurance that investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Long Term Equity Value Fund - Regular (G) -2.39 -4.98 -2.78 7.99 7.52 7.33
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.75 -7.89 -0.05 11.92 8.87 8.77
Category Rank 10/9 3/9 7/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 11.8460 1.74 -4.51 0.00 0.00 576.85 0.00 500.00 invest
Aditya Birla SL Pure Value Fund (G) 63.1959 1.50 -5.16 7.75 4.06 3,748.11 2.06 1,000.00 invest
ICICI Pru Value Discovery Fund (G) 237.4900 1.47 10.11 17.41 12.42 23,731.94 1.76 1,000.00 invest
Quant Value Fund (G) 9.1159 1.45 0.00 0.00 0.00 443.27 2.62 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.3040 -93.69 0.27 9.46 8.53 5,024.21 2.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-H D F C May 31, 2022 64.03 7.58 3.46
Equity-HDFC Bank May 31, 2022 54.80 6.49 0.31
Equity-Infosys May 31, 2022 52.86 6.26 -4.08
Equity-ICICI Bank May 31, 2022 52.10 6.17 1.28
Equity-M & M May 31, 2022 41.08 4.87 12.17
Equity-St Bk of India May 31, 2022 38.13 4.52 -5.68
Equity-Wipro May 31, 2022 36.80 4.36 41.86
Equity-Eicher Motors May 31, 2022 33.64 3.98 5.72
Equity-Hero Motocorp May 31, 2022 32.65 3.87 10.66
Equity-ACC May 31, 2022 31.94 3.78 -5.60

latest news

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SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Long Term Equity Value Fund - Regular (G)
Contact Persone : George Thomas
Registered Address : 6th Floor, Hoechst House,Nariman Point,Mumbai - 400 021
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com