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

May 29, 2023

Category

Equity

AUM (Cr.)

848.61

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.79

Sharpe Ratio

4.49

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) 4.22 1.44 14.26 25.62 9.44 8.9
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.52 2.23 18.21 29.56 10.69 12.96
Category Rank 8/7 6/7 4/7 4/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Value Fund (G) 11.0600 0.73 20.61 0.00 0.00 266.85 2.46 500.00 invest
AXIS Value Fund (IDCW) 11.0600 0.73 20.61 0.00 0.00 266.85 2.46 500.00 invest
ITI Value Fund (IDCW) 10.8841 0.67 21.07 0.00 0.00 130.20 2.33 5,000.00 invest
ITI Value Fund (G) 10.8841 0.67 21.07 0.00 0.00 130.20 2.33 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 25.5460 -94.27 16.40 28.07 9.09 5,381.92 1.91 100.00 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 Apr 30, 2023 71.59 8.44 5.72
Equity-ICICI Bank Apr 30, 2023 59.89 7.06 3.10
Equity-HDFC Bank Apr 30, 2023 54.25 6.39 -1.31
Reverse Repo-TREPS Apr 30, 2023 42.99 5.07 -1.22
Equity-St Bk of India Apr 30, 2023 41.94 4.94 8.13
Equity-Infosys Apr 30, 2023 40.35 4.75 -14.62
Equity-M & M Apr 30, 2023 40.15 4.73 5.89
Equity-Bajaj Auto Apr 30, 2023 36.31 4.28 14.09
Equity-Eicher Motors Apr 30, 2023 35.99 4.24 9.19
Equity-Wipro Apr 30, 2023 34.70 4.09 5.41

latest news

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

Quantum MF Announces Change in the Fund Managers under two schemes

Quantum Mutual Fund has announced change in fund managers under the followi...

Nov 23, 2022 12:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Prasad Murudkar has been appoint...

Oct 21, 2022 11:21

Quantum Mutual Fund Announces Resignation of Key Personnel

Quantum Mutual Fund has announced that Mr. Sandeep Bhosle-VP Customer Inter...

Sep 22, 2022 12:22

Quantum Mutual Fund Announces Appointment of Director

Quantum Mutual Fund has announced that Ameet Navinchandra Patel has been ap...

Aug 30, 2022 16:00

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Long Term Equity Value Fund-Regular (IDCW)
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