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Quantum Long-Term Equity Fund - Direct (D)

PLAN: Direct OPTIONS: Dividend
50.050 0.33 (0.66%)

NAV as on 22 May, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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

Period Returns (%) Rank #
1 mth 2.9 -
3 mth 4.2 -
6 mth 15.3 -
1 year 26.6 -
2 year 13.4 -
3 year 14.5 -
5 year 19.4 -

# 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 10.3 5.6 -3.2 12.0
2015 0.7 -0.1 -6.2 8.0 3.3
2014 9.9 17.1 4.2 4.1 39.1
2013 -3.9 -0.5 -1.1 12.3 8.4
2012 17.1 -1.8 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 2.9 4.2 15.3 26.6 13.4 14.5 19.4
Category avg 1.1 5.8 16.2 24.2 9.0 11.4 10.5
Difference of Fund returns and Category returns 1.8 -1.6 -0.9 2.4 4.4 3.1 8.9
Best of category 7.5 16.9 33.6 50.7 25.4 49.3 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.1 5.9 17.8 21.2 4.6 7.8 13.8
Difference of Fund returns and Benchmark returns -0.2 -1.7 -2.5 5.4 8.8 6.7 5.6
# 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 Dividend
Launch date Feb 25, 2006
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 49.63 (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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.7 16.7 21.2 19.7 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.9 13.5 22.5 17.4 23.5
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 5.1 14.2 24.0 18.7 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 7.9 20.2 36.1 13.6 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.4 16.0 19.9 18.4 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Auto Automotive 53.48 7.20
HDFC Banking/Finance 53.41 7.19
Hero Motocorp Automotive 46.09 6.20
Infosys Technology 36.70 4.94
TCS Technology 36.37 4.89
NTPC Utilities 30.42 4.09
SBI Banking/Finance 29.96 4.03
Larsen Engineering 29.27 3.94
Tata Motors Automotive 28.83 3.88
Exide Ind Automotive 27.81 3.74

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Automotive 21.02 24.22 24.22
Banking/Finance 16.79 15.16 15.16
Technology 12.40 15.14 15.14
Oil & Gas 9.24 13.05 13.05
Utilities 7.23 6.55 6.55
Services 5.99 7.30 7.30

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 85.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 14.16
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 30.42
Top 10 50.10
Sector (%)
Top 3 50.21

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