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Quantum Long-Term Equity Fund - Direct (G)

PLAN: Direct OPTIONS: Growth
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49.790 0.26 (0.52%)

NAV as on 22 Aug, 2017

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 Jun 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 22 Aug, 2017)

Period Returns (%) Rank #
1 mth -2.1 107
3 mth 0.3 185
6 mth 4.6 200
1 year 10.7 180
2 year 14.9 48
3 year 11.5 123
5 year 16.8 44

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.7 1.5 - - -
2016 -2.6 10.4 5.7 -3.2 12.1
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -2.1 0.3 4.6 10.7 14.9 11.5 16.8
Category avg -1.6 2.1 8.0 13.2 9.9 9.5 9.9
Difference of Fund returns and Category returns -0.5 -1.8 -3.4 -2.5 5.0 2.0 6.9
Best of category 7.5 16.9 21.3 32.6 25.4 36.2 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -3.0 2.4 8.4 11.8 10.3 5.8 11.9
Difference of Fund returns and Benchmark returns 0.9 -2.1 -3.8 -1.1 4.6 5.7 4.9
Quantum Long-Term Equity Fund - Direct (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) 693.70 (Jun-30-2017)
Minimum Investment Rs.500
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 of 4% if redeemed or switched out on or before 180 days, 3% if redeemed or switched out after 180 days on or before 365, 2% if redeemed or switched out after 365 days on or before 545 days and if redeemed or switched out after 545 days on or before 730 days from the date of allotment.

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 (%)
Franklin India Prima Plus (G) Rank 3
9,086.16 3.4 7.9 12.6 14.9 19.6
Reliance Equity Oppor - RP (G) Rank 5
8,797.25 0.9 9.5 11.5 10.0 16.6
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 3.7 8.5 13.9 16.2 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 -0.5 4.3 7.7 11.3 21.2
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 -0.3 4.9 9.0 12.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 62.16 7.79
Bajaj Auto Automotive 53.63 6.72
Hero Motocorp Automotive 46.21 5.79
Infosys Technology 41.61 5.21
TCS Technology 40.68 5.09
SBI Banking/Finance 33.50 4.20
ICICI Bank Banking/Finance 32.78 4.11
NTPC Utilities 31.54 3.95
Tata Motors Automotive 29.10 3.64
PTC India Services 26.67 3.34

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Automotive 19.45 0.00 0.00
Banking/Finance 16.10 0.00 0.00
Technology 13.20 0.00 0.00
Utilities 7.19 0.00 0.00
Services 6.60 0.00 0.00
Oil & Gas 6.12 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 82.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 17.77
Cash / Call -0.04

View All

Concentration

Holdings (%)
Top 5 30.60
Top 10 49.84
Sector (%)
Top 3 48.75

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