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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

125.330 (0.772%)
NAV on January 20, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,169 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: -1.98%
  • 1Y: 19.23%
  • 3M: -4.63%
  • 3Y: 17.10%
  • 6M: -1.52%
  • 5Y: 18.34%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since almost 3 years) Christy Mathai (Since about 2 years)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 21.07
P/B Ratio 2.96
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 4.08
Beta 0.86
R-Squared 93.05
Info Ratio 0.93
Tracking Err 3.70
Sortino 1.866
Sharpe 0.988
Std Dev 12.146
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 48.14%
Industrial 0.0%
Technology 19.32%
Basic Materials 5.44%
Consumer Cyclical 13.28%
Utilities Services 3.88%
Healthcare Services 5.12%
Energy Services 0.00%
Communication Services 4.82%
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
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
114.153 18.65% 13,565 cr 0.78% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
476.440 17.85% 48,308 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
107.706 14.62% 1,085 cr 1.01% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
378.389 17.03% 8,592 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
125.330 19.23% 1,169 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
476.440 17.85% 48,308 cr 1.06% Low


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