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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

112.790 (-1.200%)
NAV on April 15, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,052 cr
Turnover Ratio 18.06%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: 2.71%
  • 1Y: 39.80%
  • 3M: 4.78%
  • 3Y: 19.20%
  • 6M: 20.13%
  • 5Y: 14.52%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since about 2 years) Christy Mathai (Since over 1 year)
ISIN INF082J01044
Fund Family Quantum
P/E Ratio 19.86
P/B Ratio 3.18
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 0.76
Beta 0.86
R-Squared 90.96
Info Ratio -0.29
Tracking Err 4.02
Sortino 1.914
Sharpe 1.031
Std Dev 11.888
Risk Low
SECTOR WEIGHTINGS (%)
Financial 41.62%
Industrial 0.0%
Technology 15.55%
Basic Materials 5.06%
Consumer Cyclical 20.9%
Utilities Services 6.17%
Healthcare Services 5.50%
Energy Services 0.92%
Communication Services 4.28%
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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1y       		FUND
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RATIO		 RISK
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Quantum
Quantum Long Term Equity Value Fund Direct Growth
111.840 39.80% 1,052 cr 1.10% Low


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