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 28, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,080 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: 3.99%
  • 1Y: 11.57%
  • 3M: -4.52%
  • 3Y: 17.77%
  • 6M: -9.45%
  • 5Y: 27.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since almost 3 years) Christy Mathai (Since over 2 years)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 17.96
P/B Ratio 2.78
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 4.67
Beta 0.84
R-Squared 94.08
Info Ratio 1.16
Tracking Err 3.81
Sortino 1.457
Sharpe 0.820
Std Dev 12.602
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 48.41%
Industrial 0.0%
Technology 18.93%
Basic Materials 5.28%
Consumer Cyclical 13.67%
Utilities Services 4.03%
Healthcare Services 4.72%
Energy Services 0.00%
Communication Services 4.96%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.

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
479.490 11.35% 46,114 cr 1.08% Low
109.517 8.56% 11,580 cr 0.81% Above Average
98.893 5.09% 1,388 cr 1.06% Above Average
361.028 7.53% 7,468 cr 0.84% Average
122.940 11.57% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
170.665 15.89% 8,945 cr 1.13% Average
17.890 13.59% 742 cr 0.93% Above Average
122.940 11.57% 1,080 cr 1.1% Below Average
479.490 11.35% 46,114 cr 1.08% Low
227.744 10.20% 7,615 cr 1.12% Average
109.517 8.56% 11,580 cr 0.81% Above Average
98.893 5.09% 1,388 cr 1.06% Above Average


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