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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

129.440 (1.753%)
NAV on July 26, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,164 cr
Turnover Ratio 18.06%
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: 1.92%
  • 1Y: 40.42%
  • 3M: 11.98%
  • 3Y: 19.78%
  • 6M: 21.35%
  • 5Y: 18.91%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 2 years) Christy Mathai (Since over 1 year)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 22.06
P/B Ratio 3.53
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 1.41
Beta 0.87
R-Squared 90.62
Info Ratio -0.06
Tracking Err 4.05
Sortino 2.075
Sharpe 1.101
Std Dev 12.117
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 45.33%
Industrial 0.0%
Technology 16.5%
Basic Materials 5.48%
Consumer Cyclical 18.65%
Utilities Services 4.06%
Healthcare Services 5.15%
Energy Services 0.00%
Communication Services 4.83%
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
119.605 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.127 55.58% 13,358 cr 0.75% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
489.120 43.47% 45,471 cr 1.01% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
405.841 48.97% 8,484 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
129.440 40.42% 1,164 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
119.605 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.127 55.58% 13,358 cr 0.75% Above Average
Franklin
Templeton India Value Fund Direct Growth
826.301 46.78% 2,138 cr 0.84% Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
489.120 43.47% 45,471 cr 1.01% Low


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