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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

129.860 (0.208%)
NAV on December 27, 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: -1.19%
  • 1Y: 24.24%
  • 3M: -5.16%
  • 3Y: 19.63%
  • 6M: 2.79%
  • 5Y: 18.98%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since almost 3 years) Christy Mathai (Since about 2 years)
ISIN INF082J01051
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.659 28.12% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
112.634 27.87% 1,525 cr 0.98% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
482.500 21.88% 48,988 cr 1.00% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.930 20.19% 1,274 cr 0.64% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
390.607 23.50% 8,640 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
128.760 24.24% 1,189 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Value Fund Direct Growth
28.235 31.63% 143 cr 1.63% Average
Axis
Axis Value Fund Direct Growth
19.310 30.47% 785 cr 0.94% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.659 28.12% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
112.634 27.87% 1,525 cr 0.98% High


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