Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Long Term Equity Value Fund Direct Growth

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previously known as Quantum L/T Equity Dir Gr until

NAV on March 27, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,043 cr
Turnover Ratio 18.06%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: -1.55%
  • 1Y: 42.67%
  • 3M: 5.21%
  • 3Y: 18.34%
  • 6M: 17.08%
  • 5Y: 14.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since almost 2 years) Christy Mathai (Since over 1 year)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 19.67
P/B Ratio 3.05
Launch Date March 13, 2006
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.13
Beta 0.86
R-Squared 90.99
Info Ratio -0.19
Tracking Err 4.01
Sortino 1.998
Sharpe 1.078
Std Dev 11.871
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.22%
Industrial 0.0%
Technology 16.71%
Basic Materials 4.85%
Consumer Cyclical 20.16%
Utilities Services 6.69%
Healthcare Services 5.51%
Energy Services 0.91%
Communication Services 3.94%
Consumer Defensive 0.00%
Real Estate 0.00%
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 S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.141 61.53% 555 cr 1.00% Average
100.199 55.59% 11,536 cr 0.79% Above Average
425.260 45.50% 40,653 cr 1.01% Low
332.195 50.98% 7,256 cr 0.83% Below Average
109.040 42.67% 1,043 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.141 61.53% 555 cr 1.0% Average
123.676 61.17% 5,775 cr 1.01% High
204.917 60.53% 7,063 cr 1.26% Above Average
100.199 55.59% 11,536 cr 0.79% Above Average
146.693 48.66% 8,449 cr 0.66% Above Average
694.459 47.94% 1,800 cr 0.99% Above Average
425.260 45.50% 40,653 cr 1.01% Low


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