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Quantum Long-Term Equity Fund - Direct (D)

PLAN: Direct OPTIONS: Dividend
53.130 0.14 (0.26%)

NAV as on 20 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

10/100

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

Benchmark Index:
 
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Returns (NAV as on 20 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.4 -
3 mth -0.1 -
6 mth 4.1 -
1 year 10.4 -
2 year 20.8 -
3 year 10.9 -
5 year 15.5 -

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

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

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 -4.4 -0.1 4.1 10.4 20.8 10.9 15.5
Category avg -5.5 -0.7 5.9 16.6 22.9 8.5 11.2
Difference of Fund returns and Category returns 1.1 0.6 -1.8 -6.2 -2.1 2.4 4.3
Best of category -0.8 9.5 23.3 45.2 49.6 22.1 27.3
Worst of category -8.5 -10.2 -3.6 -1.8 10.9 1.6 5.5
Benchmark returns # -5.9 1.0 7.8 17.6 19.0 4.9 11.4
Difference of Fund returns and Benchmark returns 1.5 -1.1 -3.7 -7.2 1.8 6.0 4.1
Quantum Long-Term Equity Fund - Direct (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Feb 25, 2006
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 55.58 (Dec-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 (%)
Motilal Focused Multicap 35 -RP (G) Rank 2
6,232.97 0.1 2.2 19.8 16.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 -2.4 7.1 19.9 9.9 17.6
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 0.7 8.4 15.2 9.9 17.4
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 1.1 6.6 12.4 8.6 21.7
Reliance Equity Oppor - RP (G) Rank 4
8,929.18 -0.6 10.3 22.3 6.0 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Auto Automotive 67.45 7.55
HDFC Banking/Finance 65.74 7.36
Infosys Technology 57.70 6.46
Hero Motocorp Automotive 54.78 6.13
TCS Technology 51.79 5.80
ICICI Bank Banking/Finance 41.59 4.66
SBI Banking/Finance 36.20 4.05
Indian Hotels Services 34.73 3.89
Wipro Technology 33.18 3.71
NTPC Utilities 32.70 3.66

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Automotive 20.35 0.00 0.00
Banking/Finance 16.07 0.00 0.00
Technology 15.97 0.00 0.00
Oil & Gas 6.87 0.00 0.00
Utilities 6.56 0.00 0.00
Services 6.50 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 83.50
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 0.05
Cash / Call 16.33

View All

Concentration

Holdings (%)
Top 5 33.30
Top 10 53.27
Sector (%)
Top 3 52.39

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