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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

131.670 (-0.144%)
NAV on October 11, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,230 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: 0.32%
  • 1Y: 40.90%
  • 3M: 4.17%
  • 3Y: 18.41%
  • 6M: 15.73%
  • 5Y: 21.11%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 2 years) Christy Mathai (Since almost 2 years)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 22.36
P/B Ratio 3.29
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 2.43
Beta 0.90
R-Squared 92.06
Info Ratio 0.42
Tracking Err 3.63
Sortino 2.063
Sharpe 1.096
Std Dev 12.118
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 46.94%
Industrial 0.0%
Technology 17.85%
Basic Materials 5.43%
Consumer Cyclical 15.3%
Utilities Services 4.48%
Healthcare Services 5.06%
Energy Services 0.00%
Communication Services 4.95%
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
Jm
JM Value Fund (Direct) - Growth
118.218 50.60% 1,471 cr 0.83% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.484 47.91% 13,872 cr 0.77% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
504.700 41.66% 51,198 cr 0.99% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.720 41.16% 1,342 cr 0.59% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
410.811 48.57% 9,173 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
131.670 40.90% 1,230 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
251.718 51.74% 8,962 cr 1.14% Above Average
Axis
Axis Value Fund Direct Growth
19.680 51.04% 749 cr 0.96% Above Average
Jm
JM Value Fund (Direct) - Growth
118.218 50.60% 1,471 cr 0.83% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.484 47.91% 13,872 cr 0.77% Above Average
Uti
UTI Value fund Fund-Direct Growth Option
187.767 46.90% 10,543 cr 1.14% Below Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.720 41.16% 1,342 cr 0.59% Below Average
Franklin
Templeton India Value Fund Direct Growth
823.546 41.05% 2,305 cr 0.86% Above Average


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