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Quantum Long-Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
44.100 0.07 (0.16%)

NAV as on 28 Jul, 2016

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2016) 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

Benchmark Index:
 
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Returns (NAV as on 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.4 159
3 mth 11.8 124
6 mth 18.2 62
1 year 13.9 6
2 year 12.2 103
3 year 22.4 91
5 year 15.1 30

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 - - - -
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
2011 -5.8 -2.5 -8.7 -4.0 -20.4

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 5.4 11.8 18.2 13.9 12.2 22.4 15.1
Category avg 5.3 10.3 13.2 3.4 8.9 14.6 7.9
Difference of Fund returns and Category returns 0.1 1.5 5.0 10.5 3.3 7.8 7.2
Best of category 9.3 21.1 29.6 23.4 27.8 38.0 22.7
Worst of category -4.6 -4.8 -18.5 -19.4 -8.7 -1.7 -2.5
Benchmark returns # 6.3 10.2 15.3 2.7 4.2 12.9 9.1
Difference of Fund returns and Benchmark returns -0.9 1.6 2.9 11.2 8.0 9.5 6.0
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) 499.95 (Jun-30-2016)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 11.0 17.3 6.9 35.5 20.6
HDFC Equity Fund (G) Rank 5
12,066.46 13.7 20.1 3.9 23.5 11.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.5 9.4 -1.4 24.6 15.3
Franklin India Prima Plus (G) Rank 2
6,557.26 8.8 15.7 6.4 26.6 16.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Auto Automotive 42.71 7.93
Hero Motocorp Automotive 36.03 6.69
Infosys Technology 35.31 6.56
HDFC Banking/Finance 34.94 6.49
TCS Technology 28.23 5.24
Indian Hotels Services 24.69 4.59
Tata Motors Automotive 22.49 4.18
Petronet LNG Oil & Gas 22.25 4.13
NTPC Utilities 21.91 4.07
Tata Chemicals Chemicals 20.66 3.84

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Automotive 23.65 24.22 8.19
Banking/Finance 15.30 16.10 8.75
Technology 14.33 15.94 2.91
Oil & Gas 13.64 13.86 5.88
Services 7.34 7.30 2.34
Utilities 6.84 6.86 2.68

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 94.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.99
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 32.91
Top 10 53.72
Sector (%)
Top 3 53.28

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