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you are here: Moneycontrol Mutual Funds Diversified Equity Quantum Mutual Fund Quantum Long Term Equity Value Fund - Direct (G)

Previous Name: Quantum Long Term Fund Equity Fund - Direct (G)
Plan: | Option: | Type : | AMFI Code: 103490
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Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Quantum Long Term Fund Equity Fund has been renamed as Quantum Long Term Equity Value Fund w.e.f. April 18, 2018

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Returns (NAV as on Jan 01, 1970)
Period Returns(%) Rank#
-
-
-
-
-
-
-

*

* Calculation Remark - Dividends are reinvested at the rate of return

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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2 4.1 -1.3 7.3 7.3 12.4 11.1
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 2 3.4 3.4 1.8 -6.6 3.2 -0.7
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns -1 -4 -6.5 -6.8 -8.2 3.6 -2.9
# Benchmark Index: S&P BSE SENSEX

Investment Information

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.

Registrars
  • 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 )

  • Asset Date:

    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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
HDFC Banking/Finance 65.59 7.40
Infosys Technology 60.17 6.79
Bajaj Auto Automotive 59.62 6.74
Hero Motocorp Automotive 59.67 6.73
TCS Technology 58.77 6.63
Indian Hotels Services 33.31 4.03
ICICI Bank Banking/Finance 35.69 4.01
Exide Ind Automotive 30.52 3.76
NTPC Utilities 35.55 3.73
SBI Banking/Finance 33.07 3.45
Asset Allocation (%) As on Apr 30, 2018
Equity 82.46
Others 0.04
Debt 0.00
Mutual Funds 0.00
Money Market 17.73
Cash / Call -0.23
Sector Allocation (%) As on Apr 30, 2018
Sector %
Automotive 20.54
Technology 16.85
Banking/Finance 14.86
Utilities 6.87
Services 6.33
Oil & Gas 6.22
Concentration As on Apr 30, 2018
Holdings %
Top 5 34.29
Top 10 82.46
Sectors %
Top 3 52.25
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