Home › Mutual Funds › Quantum Mutual Fund › Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

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

122.980 (-0.815%)
NAV on April 01, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,080 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: 3.15%
  • 1Y: 9.83%
  • 3M: -4.90%
  • 3Y: 16.41%
  • 6M: -9.53%
  • 5Y: 27.65%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager George Thomas (Since about 3 years) Christy Mathai (Since over 2 years)
ISIN INF082J01044
Fund Family Quantum
P/E Ratio 17.96
P/B Ratio 2.78
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 4.22
Beta 0.82
R-Squared 92.80
Info Ratio 0.84
Tracking Err 4.29
Sortino 1.482
Sharpe 0.831
Std Dev 12.644
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 48.41%
Industrial 0.0%
Technology 18.93%
Basic Materials 5.28%
Consumer Cyclical 13.67%
Utilities Services 4.03%
Healthcare Services 4.72%
Energy Services 0.00%
Communication Services 4.96%
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
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.420 11.34% 46,114 cr 1.08% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
108.932 6.17% 11,580 cr 0.81% Above Average
Jm
JM Value Fund (Direct) - Growth
98.047 2.30% 1,388 cr 1.06% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
358.625 5.09% 7,468 cr 0.84% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
121.940 9.84% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.420 11.34% 46,114 cr 1.08% Low


Other plans of Quantum Long Term Equity value Fund


Other Equity funds by Quantum

Data Partner
Click here to visit AMC website and
read all scheme related documents Quantum Fund