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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Quantum L/T Equity Value Dir DP until

123.540 (-0.475%)
NAV on February 21, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,150 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: -1.12%
  • 1Y: 11.17%
  • 3M: -3.20%
  • 3Y: 17.52%
  • 6M: -5.44%
  • 5Y: 18.45%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since almost 3 years) Christy Mathai (Since over 2 years)
ISIN INF082J01044
Fund Family Quantum
P/E Ratio 19.58
P/B Ratio 2.98
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 4.12
Beta 0.85
R-Squared 93.21
Info Ratio 0.96
Tracking Err 3.76
Sortino 1.684
Sharpe 0.899
Std Dev 12.272
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 47.39%
Industrial 0.0%
Technology 19.45%
Basic Materials 5.4%
Consumer Cyclical 13.72%
Utilities Services 4.25%
Healthcare Services 4.84%
Energy Services 0.00%
Communication Services 4.95%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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349.881 4.00% 8,068 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.10% Below Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
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167.558 13.88% 9,606 cr 1.12% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.1% Below Average
Axis
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17.420 10.74% 785 cr 0.94% Above Average
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ICICI Prudential Value Discovery Fund Direct Plan Growth
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Jm
JM Value Fund (Direct) - Growth
98.432 2.01% 1,027 cr 1.02% Above Average


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