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Quantum Long-Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
38.750 0.43 (1.12%)

NAV as on 27 Feb, 2015

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 2 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 27 Feb, 2015)

Period Returns (%) Rank #
1 mth -1.0 135
3 mth -0.2 183
6 mth 7.0 170
1 year 41.6 148
2 year 25.2 128
3 year 19.8 63
5 year 16.2 28

# Moneycontrol Rank within 234 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.9 17.1 4.2 4.1 -
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

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 -1.0 -0.2 7.0 41.6 25.2 19.8 16.2
Category avg -0.5 4.3 13.8 43.5 22.3 15.1 9.2
Difference of Fund returns and Category returns -0.5 -4.5 -6.8 -1.9 2.9 4.7 7.0
Best of category 7.5 12.4 35.4 90.7 51.0 36.9 25.4
Worst of category -9.3 -5.7 -7.0 15.3 13.0 4.8 -6.7
Benchmark returns # -0.7 2.3 10.2 39.0 24.8 18.3 11.8
Difference of Fund returns and Benchmark returns -0.3 -2.5 -3.2 2.6 0.4 1.5 4.4
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) 385.87 (Dec-31-2014)
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
1,862.94 -1.0 10.1 59.6 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 3.8 22.2 67.1 29.2 21.7
HDFC Equity Fund (G) Rank 4
15,432.08 -1.2 9.7 58.4 22.3 16.1
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 4.0 22.6 68.4 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 3.9 22.3 67.5 29.4 -6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 26.18 6.33
Bajaj Auto Automotive 20.72 5.01
Voltas Conglomerates 19.35 4.68
ING Vysya Bank Banking/Finance 19.02 4.60
Infosys Technology 18.90 4.57
Tata Chemicals Chemicals 16.50 3.99
Indian Hotels Services 15.17 3.67
ACC Cement 14.40 3.48
NTPC Utilities 13.72 3.32
ONGC Oil & Gas 13.31 3.22

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Automotive 12.65 15.77 12.65
Oil & Gas 11.19 13.58 11.19
Banking/Finance 10.93 15.02 8.35
Technology 7.59 8.38 6.89
Services 6.59 8.84 5.48
Utilities 4.89 4.89 2.21

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 68.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 31.47
Cash / Call -0.31

View All

Concentration

Holdings (%)
Top 5 25.19
Top 10 42.87
Sector (%)
Top 3 34.77

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