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Quantum Long-Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
38.530 0.09 (0.23%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Quantum Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 3.5 158
3 mth 6.4 147
6 mth 17.3 130
1 year 45.5 119
2 year 25.4 42
3 year 24.7 37
5 year 16.7 13

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.9 17.1 4.2 - -
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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.5 6.4 17.3 45.5 25.4 24.7 16.7
Category avg 6.0 9.3 20.3 46.0 10.9 9.9 5.3
Difference of Fund returns and Category returns -2.5 -2.9 -3.0 -0.5 14.5 14.8 11.4
Best of category 9.7 18.4 42.8 83.1 49.0 40.2 23.4
Worst of category -6.9 -2.7 -0.4 11.9 11.4 7.0 -6.2
Benchmark returns # 6.3 7.1 15.8 39.3 22.9 20.7 11.3
Difference of Fund returns and Benchmark returns -2.8 -0.7 1.5 6.2 2.5 4.0 5.4
Quantum Long-Term Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 335.11 (Sep-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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 9.2 20.2 67.5 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.0 19.8 66.3 26.6 16.3
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.5 30.6 72.5 31.8 22.3
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.6 30.7 72.8 32.1 -6.2
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 16.8 31.1 73.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 22.93 5.93
Bajaj Auto Automotive 22.62 5.85
Voltas Conglomerates 18.11 4.69
Infosys Technology 16.91 4.37
GAIL Oil & Gas 14.92 3.86
ONGC Oil & Gas 14.34 3.71
ACC Cement 13.84 3.58
Hero Motocorp Automotive 13.79 3.57
Tata Chemicals Chemicals 13.77 3.56
ING Vysya Bank Banking/Finance 13.33 3.45

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Automotive 13.93 16.22 12.98
Oil & Gas 13.16 13.58 11.46
Banking/Finance 9.38 15.10 8.35
Technology 7.77 8.52 6.89
Services 5.48 10.14 5.48
Conglomerates 4.69 4.82 3.29

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 68.21
Others 0.69
Debt 0.00
Mutual Funds N.A
Money Market 31.24
Cash / Call -0.14

View All

Concentration

Holdings (%)
Top 5 24.70
Top 10 42.57
Sector (%)
Top 3 36.47

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