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Quantum Long-Term Equity Fund - Direct (G)

PLAN: Direct OPTIONS: Growth
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48.890 0.25 (0.51%)

NAV as on 27 Jun, 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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2017) 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 Jun, 2017)

Period Returns (%) Rank #
1 mth -1.9 201
3 mth 1.9 198
6 mth 11.7 205
1 year 18.3 164
2 year 12.3 82
3 year 12.1 127
5 year 17.7 42

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.7 - - - -
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 -1.9 1.9 11.7 18.3 12.3 12.1 17.7
Category avg -0.4 4.5 17.3 19.4 9.5 10.1 10.0
Difference of Fund returns and Category returns -1.5 -2.6 -5.6 -1.1 2.8 2.0 7.7
Best of category 7.5 16.9 35.1 38.3 25.4 38.8 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.5 5.9 18.1 17.3 5.8 7.2 12.8
Difference of Fund returns and Benchmark returns -1.4 -4.0 -6.4 1.0 6.5 4.9 4.9
Quantum Long-Term Equity Fund - Direct (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) 637.61 (Mar-31-2017)
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 (%)
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 6.5 21.2 27.7 11.7 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.3 18.0 16.3 16.4 20.0
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.6 18.6 17.6 17.7 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 2.2 13.5 14.1 15.6 --
HDFC Equity Fund (G) Not Ranked
13,046.69 6.2 20.7 26.6 10.8 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 54.54 7.10
Bajaj Auto Automotive 53.15 6.92
Hero Motocorp Automotive 52.02 6.77
TCS Technology 40.74 5.31
Infosys Technology 39.02 5.08
Tata Motors Automotive 31.16 4.06
ICICI Bank Banking/Finance 30.99 4.04
SBI Banking/Finance 30.90 4.02
NTPC Utilities 29.63 3.86
Exide Ind Automotive 27.86 3.63

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Automotive 21.38 0.00 0.00
Banking/Finance 17.24 0.00 0.00
Technology 13.08 0.00 0.00
Oil & Gas 7.72 0.00 0.00
Utilities 6.90 0.00 0.00
Services 5.98 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 86.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.06
Cash / Call 13.84

View All

Concentration

Holdings (%)
Top 5 31.18
Top 10 50.79
Sector (%)
Top 3 51.70

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