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 May 26, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 857 cr
Turnover Ratio 4.72%
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: -4.03%
  • 1Y: 2.59%
  • 3M: -0.51%
  • 3Y: 9.14%
  • 6M: -3.82%
  • 5Y: 7.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Nilesh Shetty (Since about 11 years) Sorbh Gupta (Since over 1 year)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 14.91
P/B Ratio 2.38
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 -5.27
Beta 0.98
R-Squared 95.30
Info Ratio -1.31
Tracking Err 4.78
Sortino 0.522
Sharpe 0.382
Std Dev 21.880
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.42%
Industrial 2.22%
Technology 14.5%
Basic Materials 10.22%
Consumer Cyclical 18.63%
Utilities Services 10.56%
Healthcare Services 5.79%
Energy Services 2.52%
Communication Services 1.15%
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
201.287 9.57% 4,980 cr 0.91% Below Average
72.860 2.59% 857 cr 1.29% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
9.960 657 cr 0.69% -
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
264.560 17.11% 23,527 cr 1.19% Below Average
412.100 14.95% 652 cr 1.63% High
90.090 14.24% 4,636 cr 0.85% High


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