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Quantum Long-Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
38.890 0.04 (0.10%)

NAV as on 24 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Quantum Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 24 May, 2016)

Period Returns (%) Rank #
1 mth -1.9 143
3 mth 11.8 124
6 mth 1.5 17
1 year 1.3 22
2 year 8.5 116
3 year 15.7 92
5 year 12.8 28

# Moneycontrol Rank within 272 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 - - - -
2015 0.8 -0.1 -6.2 8.0 3.3
2014 9.9 17.1 4.2 4.1 39.1
2013 -3.9 -0.6 -1.1 12.3 8.4
2012 17.1 -1.9 8.6 3.8 31.8
2011 -5.8 -2.5 -8.7 -4.0 -20.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.9 11.8 1.5 1.3 8.5 15.7 12.8
Category avg -1.7 10.5 -4.1 -5.4 7.0 10.2 6.7
Difference of Fund returns and Category returns -0.2 1.3 5.6 6.7 1.5 5.5 6.1
Best of category 7.5 21.1 7.6 11.7 27.8 31.6 21.3
Worst of category -9.4 -4.8 -18.6 -23.1 -15.8 -2.4 -4.9
Benchmark returns # 0.8 12.6 -0.3 -6.4 2.3 8.9 7.7
Difference of Fund returns and Benchmark returns -2.7 -0.8 1.8 7.7 6.2 6.8 5.1
Quantum Long-Term Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

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 BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 25, 2006
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 442.77 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Kumar / Nilesh Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 4.00%
Load Comments Exit load; On redemption/switchout within 6 mths of allotment - 4%, > 6 mths < 12 mths - 3%, > 12 mths < 18 mths - 2%, > 18 mths < 24 mths - 1%, > 24 mths - Nil.

Contact Details

Regd. Office 505, Regent Chambers, 5th Floor, Nariman Point Mumbai, 400021
Tel. No. 022 - 61447800
Fax No. 022 - 22854318
Email customercare@QuantumAMC.com
Website http://www.quantumamc.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 12.2 -4.1 -3.9 27.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 11.9 -4.7 -5.1 25.9 17.9
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 16.2 -6.8 -9.2 14.1 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 9.5 -10.1 -11.1 16.1 13.7
HDFC Equity Fund (G) Rank 5
14,512.78 16.0 -7.2 -9.9 13.2 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Auto Automotive 39.56 8.09
Infosys Technology 36.44 7.45
Hero Motocorp Automotive 32.84 6.71
HDFC Banking/Finance 29.15 5.96
TCS Technology 26.70 5.46
Indian Hotels Services 21.88 4.47
Tata Motors Automotive 20.00 4.09
Petronet LNG Oil & Gas 19.93 4.07
NTPC Utilities 19.52 3.99
Tata Chemicals Chemicals 19.47 3.98

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Automotive 23.61 23.15 8.19
Technology 15.68 15.94 2.91
Banking/Finance 14.69 16.10 8.75
Oil & Gas 13.75 13.86 5.88
Services 7.02 6.40 2.34
Utilities 6.67 6.86 2.68

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 97.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.10
Cash / Call 2.66

View All

Concentration

Holdings (%)
Top 5 33.67
Top 10 54.27
Sector (%)
Top 3 53.98

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