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Quantum Long-Term Equity Fund (G) SET SMS ALERT

36.580
0.06 (0.16%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Quantum Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth -0.6 51
3 mth 3.1 87
6 mth 21.4 95
1 year 46.5 31
2 year 22.7 17
3 year 22.4 11
5 year 16.9 1

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.9 17.1 - - -
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
2010 1.9 6.1 16.2 0.2 28.3
2009 0.1 44.3 23.4 -0.2 100.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.6 3.1 21.4 46.5 22.7 22.4 16.9
Category avg -1.0 3.8 22.6 40.1 10.2 9.3 5.1
Difference of Fund returns and Category returns 0.4 -0.7 -1.2 6.4 12.5 13.1 11.8
Best of category 6.7 18.4 55.6 75.9 27.0 25.8 16.9
Worst of category -6.9 -4.7 2.5 -63.0 8.0 8.6 2.0
Benchmark returns # -1.1 4.1 18.4 36.1 18.8 18.0 9.2
Difference of Fund returns and Benchmark returns 0.5 -1.0 3.0 10.4 3.9 4.4 7.7
Quantum Long-Term Equity Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 272.92 (Jun-30-2014)
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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 1.1 25.1 54.6 20.4 13.6
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 1.3 25.5 55.5 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 4.5 23.6 43.8 22.7 16.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 4.3 23.0 42.7 21.7 15.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 4.5 23.6 43.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 19.82 5.77
Bajaj Auto Automotive 18.72 5.45
Voltas Conglomerates 16.90 4.92
Infosys Technology 15.02 4.38
ONGC Oil & Gas 14.40 4.20
Tata Chemicals Chemicals 12.76 3.72
TCS Technology 12.72 3.71
ACC Cement 12.48 3.64
Indian Hotels Services 12.11 3.53
ING Vysya Bank Banking/Finance 11.70 3.41

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Automotive 13.12 16.96 12.98
Oil & Gas 13.09 13.58 11.46
Banking/Finance 9.18 16.13 8.35
Technology 8.09 8.66 6.89
Services 6.12 10.14 5.67
Conglomerates 4.92 4.29 2.71

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 68.70
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 31.30

View All

Concentration

Holdings (%)
Top 5 24.72
Top 10 42.73
Sector (%)
Top 3 35.39

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