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Quantum Long Term Equity Value Fund - Direct (G)

PLAN: Direct OPTIONS: Growth
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52.180 0.45 (0.87%)

NAV as on 25 May, 2018

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from 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

Close Quantum Long Term Fund Equity Fund has been renamed as Quantum Long Term Equity Value Fund w.e.f. April 18, 2018
Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -1.2 78
3 mth -1.2 124
6 mth -2.0 121
1 year 5.1 179
2 year 14.5 164
3 year 10.8 98
5 year 15.8 105

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.2 - - - -
2017 9.7 1.5 2.9 5.4 22.0
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

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 -1.2 -1.2 -2.0 5.1 14.5 10.8 15.8
Category avg -3.1 -2.2 -2.9 9.8 17.1 8.8 11.4
Difference of Fund returns and Category returns 1.9 1.0 0.9 -4.7 -2.6 2.0 4.4
Best of category 2.6 7.6 11.8 34.7 38.8 24.2 28.4
Worst of category -5.5 -18.3 -22.3 -15.7 3.7 0.6 6.9
Benchmark returns # 1.2 1.4 3.6 13.6 16.2 8.1 11.8
Difference of Fund returns and Benchmark returns -2.4 -2.6 -5.6 -8.5 -1.7 2.7 4.0
Quantum Long Term Equity Value Fund - Direct (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 02, 0006
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 785.39 (Mar-31-2018)
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 Quantum Long Term Fund Equity Fund has been renamed as Quantum Long Term Equity Value Fund w.e.f. April 18, 2018

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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.0 -4.0 11.6 7.9 17.7
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.1 -1.6 10.2 10.3 17.9
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.6 -1.1 6.3 7.3 21.3
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.3 -0.6 7.4 8.6 22.5
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -1.8 -1.0 11.5 11.4 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 65.59 7.40
Infosys Technology 60.17 6.79
Bajaj Auto Automotive 59.67 6.74
Hero Motocorp Automotive 59.62 6.73
TCS Technology 58.77 6.63
Indian Hotels Services 35.69 4.03
ICICI Bank Banking/Finance 35.55 4.01
Exide Ind Automotive 33.31 3.76
NTPC Utilities 33.07 3.73
SBI Banking/Finance 30.52 3.45

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Automotive 20.54 20.35 20.35
Technology 16.85 15.97 15.97
Banking/Finance 14.86 16.07 16.07
Utilities 6.87 6.56 6.56
Services 6.33 6.50 6.50
Oil & Gas 6.22 6.87 6.87

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 82.46
Others 0.04
Debt 0.00
Mutual Funds N.A
Money Market 17.73
Cash / Call -0.23

View All

Concentration

Holdings (%)
Top 5 34.29
Top 10 53.27
Sector (%)
Top 3 52.25

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