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 February 21, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,030 cr
Turnover Ratio 18.06%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: 4.81%
  • 1Y: 36.09%
  • 3M: 15.87%
  • 3Y: 17.64%
  • 6M: 21.58%
  • 5Y: 15.93%
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 19.35
P/B Ratio 2.97
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 0.87
Beta 0.86
R-Squared 91.74
Info Ratio -0.36
Tracking Err 4.02
Sortino 2.250
Sharpe 1.172
Std Dev 12.267
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.81%
Industrial 0.0%
Technology 16.68%
Basic Materials 4.78%
Consumer Cyclical 19.7%
Utilities Services 6.58%
Healthcare Services 5.75%
Energy Services 1.42%
Communication Services 4.28%
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
96.496 60.67% 499 cr 1.39% Average
101.603 52.47% 11,239 cr 0.78% Above Average
429.200 41.59% 39,376 cr 1.02% Low
340.347 49.75% 7,169 cr 0.83% Below Average
110.180 36.09% 1,030 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
208.070 55.36% 6,996 cr 1.23% Above Average
101.603 52.47% 11,239 cr 0.78% Above Average


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