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Quantum Long Term Equity Value Fund Direct Growth

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previously known as Quantum L/T Equity Dir Gr until

122.490 (-0.479%)
NAV on February 21, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,150 cr
Turnover Ratio 14.32%
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: -1.12%
  • 1Y: 11.17%
  • 3M: -3.20%
  • 3Y: 17.52%
  • 6M: -5.45%
  • 5Y: 18.45%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since almost 3 years) Christy Mathai (Since over 2 years)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 19.58
P/B Ratio 2.98
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 4.12
Beta 0.86
R-Squared 93.22
Info Ratio 0.96
Tracking Err 3.76
Sortino 1.684
Sharpe 0.899
Std Dev 12.275
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 47.39%
Industrial 0.0%
Technology 19.45%
Basic Materials 5.4%
Consumer Cyclical 13.72%
Utilities Services 4.25%
Healthcare Services 4.84%
Energy Services 0.00%
Communication Services 4.95%
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
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1y       		FUND
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RATIO		 RISK
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349.881 4.00% 8,068 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
467.630 8.95% 48,400 cr 1.06% Low


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