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NRI
  • Mutual Fund
  • Quantum Long Term Equity Value Fund-Regular (IDCW)

Dec 12, 2024

Category

Equity

AUM (Cr.)

1,189.36

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.00

Sharpe Ratio

23.01

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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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) 2.95 8.15 31.39 18.64 19.68 13.32
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.67 7.07 29.96 20.82 23.16 18.41
Category Rank 9/4 8/4 8/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 17.4870 0.25 28.18 17.01 0.00 910.36 0.00 100.00 invest
DSP Value Fund (G) 21.1540 0.25 28.18 17.01 0.00 910.36 0.00 100.00 invest
UTI-Value Fund (G) 170.2380 -0.26 34.12 19.20 22.00 10,159.11 1.82 5,000.00 invest
UTI-Value Fund (IDCW) 49.6119 -0.26 34.12 19.20 21.99 10,159.11 1.82 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 26.7572 -1.18 36.78 18.90 21.27 142.70 0.00 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 Nov 30, 2024 182.75 15.37 -2.88
Equity-HDFC Bank Nov 30, 2024 97.94 8.23 3.48
Equity-ICICI Bank Nov 30, 2024 75.51 6.35 0.61
Equity-Infosys Nov 30, 2024 63.87 5.37 5.72
Equity-St Bk of India Nov 30, 2024 48.93 4.11 2.29
Equity-Bharti Airtel Nov 30, 2024 48.72 4.10 0.90
Equity-Wipro Nov 30, 2024 46.01 3.87 4.72
Equity-ICICI Pru Life Nov 30, 2024 42.78 3.60 -5.58
Equity-Tech Mahindra Nov 30, 2024 42.06 3.54 6.44
Equity-Eicher Motors Nov 30, 2024 41.46 3.49 -1.28

latest news

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

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

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