loader2
Partner With Us NRI

May 27, 2024


Category

Equity

AUM (Cr.)

1,082.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.00

Sharpe Ratio

29.02

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 (IDCW) 3.1 22.71 39.22 17.31 15.03 12.57
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.41 25.15 48.1 22.42 19.45 19.15
Category Rank 7/6 4/6 4/6 6/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Value Fund (IDCW) 52.7768 0.43 58.35 27.04 22.14 12,067.47 1.73 5,000.00 invest
HSBC Value Fund (G) 100.6991 0.43 58.36 27.02 22.13 12,067.47 1.73 5,000.00 invest
LIC MF Long Term Value Fund - Regular (G) 22.5782 0.26 36.01 17.58 16.28 110.03 0.00 5,000.00 invest
LIC MF Long Term Value Fund - Regular (IDCW) 22.5784 0.26 36.01 17.58 16.28 110.03 0.00 5,000.00 invest
Quant Value Fund (G) 20.5099 -0.56 78.86 0.00 0.00 1,613.09 2.04 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
Reverse Repo-TREPS Apr 30, 2024 121.90 11.26 63.39
Equity-HDFC Bank Apr 30, 2024 82.89 7.66 4.99
Equity-ICICI Bank Apr 30, 2024 66.82 6.17 5.22
Equity-St Bk of India Apr 30, 2024 53.63 4.96 7.64
Equity-Bharti Airtel Apr 30, 2024 44.56 4.12 7.63
Equity-Infosys Apr 30, 2024 44.45 4.11 -5.17
Equity-Eicher Motors Apr 30, 2024 40.56 3.75 -7.80
Equity-M & M Apr 30, 2024 39.01 3.60 -1.65
Equity-Wipro Apr 30, 2024 36.82 3.40 -3.69
Equity-LIC Housing Fin. Apr 30, 2024 36.63 3.39 7.08

latest news

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

Quantum Mutual Fund Announces change in Registered Office Address

Quantum Mutual Fund announced that the following changes made to the new ad...

Mar 28, 2024 12:01

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Jan 23, 2024 17:24

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Nov 22, 2023 07:54

Quantum MF Announces change in Risk-O-Meter under scheme

Quantum Mutual Fund has announced change in Risk-O-Meter under the followin...

Apr 05, 2023 11:39

Quantum Multi Asset Fund of Funds Announces change in benchmark

Quantum Mutual Fund has decided to change the benchmark of Quantum Multi As...

Nov 23, 2022 13:39

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Long Term Equity Value Fund-Regular (IDCW)
Contact Persone : George Thomas
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com