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 May 31, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 849 cr
Turnover Ratio 8.55%
Expense Ratio 1.29%
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: 3.71%
  • 1Y: 12.06%
  • 3M: 6.35%
  • 3Y: 26.02%
  • 6M: 0.06%
  • 5Y: 9.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since about 1 year) Christy Mathai (Since 6 months)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 14.64
P/B Ratio 2.41
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 -
Beta -
R-Squared -
Info Ratio -0.42
Tracking Err 4.78
Sortino 2.924
Sharpe 1.313
Std Dev 13.664
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.99%
Industrial 1.04%
Technology 16.6%
Basic Materials 2.87%
Consumer Cyclical 19.47%
Utilities Services 7.99%
Healthcare Services 5.09%
Energy Services 2.14%
Communication Services 3.82%
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
313.580 16.55% 28,471 cr 1.21% Low
245.112 18.33% 5,360 cr 0.90% Low
83.800 12.06% 849 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.314 24.20% 168 cr 1.75% Average
514.558 22.06% 954 cr 0.92% Above Average
110.469 18.96% 5,430 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.520 22.62% 803 cr 0.68% -
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.360 20.08% 267 cr 1.13% -


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