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 October 16, 2020
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 705 cr
Turnover Ratio 14.48%
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: 3.23%
  • 1Y: 1.43%
  • 3M: 12.82%
  • 3Y: 0.03%
  • 6M: 30.34%
  • 5Y: 6.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Kumar (Since almost 14 years) Nilesh Shetty (Since over 9 years)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 14.86
P/B Ratio 1.81
Launch Date March 13, 2006
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -6.14
Beta 0.92
R-Squared 93.44
Info Ratio -1.13
Tracking Err 5.47
Sortino -0.285
Sharpe -0.230
Std Dev 20.415
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.15%
Industrial 1.99%
Technology 21.29%
Basic Materials 10.74%
Consumer Cyclical 19.37%
Utilities Services 10.82%
Healthcare Services 8.16%
Energy Services 1.48%
Communication Services 0.00%
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
157.370 7.20% 15,764 cr 1.28% Low
146.308 5.19% 4,454 cr 0.77% Below Average
51.850 1.43% 705 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.514 7.88% 4,340 cr 1.38% Average
157.370 7.20% 15,764 cr 1.28% Low
37.723 5.36% 6,310 cr 0.92% Above Average
47.840 0.50% 2,629 cr 0.99% High


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