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 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 Days
1.00%if redeemed within
730 Days
0.00%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
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
119.679 31.22% 13,675 cr 0.78% Above Average
111.817 31.04% 1,525 cr 0.98% High
484.420 23.38% 49,104 cr 1.00% Low
18.840 22.42% 1,274 cr 0.64% Below Average
388.801 26.23% 8,681 cr 0.80% Average
127.860 27.08% 1,189 cr 1.10% Below Average


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