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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

128.960 (-1.361%)
NAV on December 20, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,189 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: 0.71%
  • 1Y: 27.09%
  • 3M: -5.11%
  • 3Y: 20.34%
  • 6M: 3.34%
  • 5Y: 19.00%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 2 years) Christy Mathai (Since about 2 years)
ISIN INF082J01044
Fund Family Quantum
P/E Ratio 21.45
P/B Ratio 3.03
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 4.17
Beta 0.85
R-Squared 92.90
Info Ratio 0.88
Tracking Err 3.73
Sortino 2.099
Sharpe 1.103
Std Dev 12.002
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 47.92%
Industrial 0.0%
Technology 18.79%
Basic Materials 5.43%
Consumer Cyclical 14.37%
Utilities Services 3.83%
Healthcare Services 4.83%
Energy Services 0.00%
Communication Services 4.84%
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.

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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Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.860 27.08% 1,189 cr 1.10% Below Average


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