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 September 20, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 924 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: 2.31%
  • 1Y: 52.04%
  • 3M: 6.19%
  • 3Y: 11.83%
  • 6M: 15.35%
  • 5Y: 10.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Nilesh Shetty (Since over 10 years) Sorbh Gupta (Since 10 months)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 17.54
P/B Ratio 2.58
Launch Date March 13, 2006
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -2.64
Beta 0.94
R-Squared 92.89
Info Ratio -0.60
Tracking Err 6.01
Sortino 0.524
Sharpe 0.380
Std Dev 21.832
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.43%
Industrial 2.71%
Technology 17.92%
Basic Materials 12.46%
Consumer Cyclical 15.47%
Utilities Services 10.5%
Healthcare Services 5.56%
Energy Services 1.93%
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
126.678 63.39% 4,200 cr 1.46% Average
105.491 56.35% 6,545 cr 1.29% Average
252.100 55.57% 21,778 cr 1.24% Low
16.030 53.54% 111 cr 1.71% Average
76.630 52.04% 924 cr 1.29% Below Average
211.518 46.84% 5,021 cr 0.90% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.860 82.87% 3,990 cr 0.92% High
406.451 74.23% 576 cr 1.74% High
126.678 63.39% 4,200 cr 1.46% Average
105.491 56.35% 6,545 cr 1.29% Average
16.030 53.54% 111 cr 1.71% Average


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