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Quantum Long-Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
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47.730 0.47 (0.98%)

NAV as on 22 Mar, 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

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 22 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.3 186
3 mth 9.9 193
6 mth 3.3 110
1 year 25.1 104
2 year 11.7 35
3 year 18.8 100
5 year 16.7 38

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.3 9.9 3.3 25.1 11.7 18.8 16.7
Category avg 0.9 11.3 2.6 20.1 5.9 13.2 9.0
Difference of Fund returns and Category returns -0.6 -1.4 0.7 5.0 5.8 5.6 7.7
Best of category 7.5 23.8 18.9 41.6 25.4 79.8 26.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.5 12.6 2.3 15.8 2.0 10.0 11.1
Difference of Fund returns and Benchmark returns -1.2 -2.7 1.0 9.3 9.7 8.8 5.6
Quantum Long-Term Equity Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 610.22 (Dec-31-2016)
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
12,934.99 10.9 1.6 19.7 25.8 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 13.0 3.8 28.8 19.5 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 14.2 3.7 20.1 23.6 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.2 2.3 21.2 27.1 --
Franklin India Prima Plus (G) Rank 3
7,912.19 13.8 3.1 18.8 22.3 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Auto Automotive 48.01 6.88
HDFC Banking/Finance 43.42 6.22
Hero Motocorp Automotive 40.26 5.77
Infosys Technology 37.96 5.44
TCS Technology 36.92 5.29
NTPC Utilities 28.70 4.11
Tata Motors Automotive 27.33 3.91
SBI Banking/Finance 26.43 3.79
ICICI Bank Banking/Finance 26.23 3.76
Exide Ind Automotive 25.63 3.67

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Automotive 20.23 24.22 8.19
Banking/Finance 15.67 15.16 8.75
Technology 13.33 15.14 2.91
Oil & Gas 9.36 13.05 5.88
Utilities 7.05 6.55 2.68
Services 5.70 7.30 2.34

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 85.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 14.37
Cash / Call -0.06

View All

Concentration

Holdings (%)
Top 5 29.60
Top 10 48.84
Sector (%)
Top 3 49.23

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