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 January 25, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 879 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: 2.44%
  • 1Y: 7.53%
  • 3M: 3.03%
  • 3Y: 14.72%
  • 6M: 8.11%
  • 5Y: 7.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since 10 months) Christy Mathai (Since 2 months)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 15.33
P/B Ratio 2.44
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 -1.88
Beta 0.96
R-Squared 95.92
Info Ratio -0.59
Tracking Err 4.62
Sortino 0.776
Sharpe 0.556
Std Dev 22.391
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.08%
Industrial 1.16%
Technology 18.26%
Basic Materials 3.02%
Consumer Cyclical 18.4%
Utilities Services 7.48%
Healthcare Services 5.68%
Energy Services 2.04%
Communication Services 3.87%
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
227.968 6.70% 5,323 cr 0.90% Below Average
81.870 7.53% 879 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
303.050 12.86% 27,515 cr 1.22% Below Average
483.825 11.87% 826 cr 1.43% High
101.718 4.66% 5,178 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.640 11.49% 769 cr 0.68% -


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