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Quantum Long Term Equity Value Fund Direct Growth

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previously known as Quantum L/T Equity Dir Gr until

127.860 (-1.365%)
NAV on December 20, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,189 cr
Turnover Ratio 14.32%
Expense Ratio 1.10%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: 0.71%
  • 1Y: 27.08%
  • 3M: -5.11%
  • 3Y: 20.34%
  • 6M: 3.34%
  • 5Y: 19.00%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 2 years) Christy Mathai (Since about 2 years)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 21.45
P/B Ratio 3.03
Launch Date March 13, 2006
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.17
Beta 0.85
R-Squared 92.91
Info Ratio 0.88
Tracking Err 3.73
Sortino 2.098
Sharpe 1.103
Std Dev 12.005
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 47.92%
Industrial 0.0%
Technology 18.79%
Basic Materials 5.43%
Consumer Cyclical 14.37%
Utilities Services 3.83%
Healthcare Services 4.83%
Energy Services 0.00%
Communication Services 4.84%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
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Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
484.420 23.38% 49,104 cr 1.00% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.840 22.42% 1,274 cr 0.64% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
388.801 26.23% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.860 27.08% 1,189 cr 1.10% Below Average


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