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

NAV on April 23, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,123 cr
Turnover Ratio 14.32%
Expense Ratio 1.10%
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: 3.66%
  • 1Y: 12.83%
  • 3M: 1.99%
  • 3Y: 19.00%
  • 6M: -1.69%
  • 5Y: 25.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since about 3 years) Christy Mathai (Since over 2 years)
ISIN INF082J01044
Fund Family Quantum
P/E Ratio 17.79
P/B Ratio 2.70
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 48.67%
Industrial 0.0%
Technology 17.72%
Basic Materials 5.23%
Consumer Cyclical 13.81%
Utilities Services 5.09%
Healthcare Services 4.65%
Energy Services 0.00%
Communication Services 4.85%
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
490.390 12.97% 49,131 cr 1.07% Low
115.325 11.47% 12,600 cr 0.80% Above Average
104.787 5.77% 988 cr 0.93% High
377.388 7.78% 8,004 cr 0.70% Average
127.340 12.82% 1,123 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
490.390 12.97% 49,131 cr 1.07% Low


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