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 November 27, 2019
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 930 cr
Turnover Ratio 13.29%
Expense Ratio 1.28%
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: 4.22%
  • 1Y: 2.19%
  • 3M: 3.29%
  • 3Y: 7.06%
  • 6M: -5.21%
  • 5Y: 6.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Kumar (Since about 13 years) Nilesh Shetty (Since over 8 years)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 13.81
P/B Ratio 1.89
Launch Date March 13, 2006
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -5.34
Beta 0.69
R-Squared 76.93
Info Ratio -1.45
Tracking Err 6.30
Sortino 0.311
Sharpe 0.207
Std Dev 10.092
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.85%
Industrial 0.0%
Technology 17.6%
Basic Materials 8.56%
Consumer Cyclical 21.8%
Utilities Services 12.89%
Healthcare Services 5.43%
Energy Services 2.87%
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
35.978 14.90% 127 cr Above Average
146.622 9.85% 5,485 cr 0.40% Average
53.620 2.19% 930 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.978 14.90% 127 cr Above Average
66.904 12.14% 4,461 cr 1.45% Below Average
146.622 9.85% 5,485 cr 0.4% Average
78.662 8.28% 3,152 cr 1.51% Above Average


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