Moneycontrol Be a Pro
Get App
you are here:

Quantum Long Term Equity Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 52.23 0.38%
    (as on 12th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.84% investment in indian stocks of which 75.21% is in large cap stocks, 15.17% is in mid cap stocks, 1.45% in small cap stocks.Fund has 0.06% investment in Debt of which 0.06% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9734.30 -2.66% - -1.96% 25/29
1 Month 11-Nov-19 9738.00 -2.62% - -1.38% 26/29
3 Month 11-Sep-19 10001.90 0.02% - 4.86% 29/29
6 Month 11-Jun-19 9266.30 -7.34% - -3.09% 24/29
YTD 01-Jan-19 9574.90 -4.25% - -2.73% 22/29
1 Year 11-Dec-18 9921.80 -0.78% -0.78% 5.13% 25/29
2 Year 11-Dec-17 9891.60 -1.08% -0.54% -2.10% 13/23
3 Year 09-Dec-16 11593.10 15.93% 5.04% 8.00% 12/15
5 Year 11-Dec-14 13750.00 37.50% 6.57% 7.78% 8/12
10 Year 11-Dec-09 28666.70 186.67% 11.10% 11.10% 1/1
Since Inception 13-Mar-06 52030.00 420.30% 12.74% 7.87% 8/28

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 11691.82 -2.57 % -4.71 %
2 Year 11-Dec-17 24000 23456.45 -2.26 % -2.18 %
3 Year 09-Dec-16 36000 36215.82 0.6 % 0.39 %
5 Year 11-Dec-14 60000 68138.26 13.56 % 5.03 %
10 Year 11-Dec-09 120000 201332.22 67.78 % 9.98 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 91.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.84%
No of Stocks : 27 (Category Avg - 44.83) | Large Cap Investments : 75.21%| Mid Cap Investments : 15.17% | Small Cap Investments : 1.45% | Other : 0.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 884.7 9.68% 0.85% 9.68% (Nov 2019) 7.74% (Feb 2019) 3.85 L 0.00
Infosys Ltd. Computers - software 721.5 7.89% 0.25% 9.33% (Aug 2019) 7.32% (Dec 2018) 10.36 L 0.00
Bajaj Auto Ltd. Motor cycles/scooters 641.9 7.02% -0.04% 7.06% (Oct 2019) 5.5% (Jul 2019) 2.02 L 0.00
State Bank Of India Banks 507.1 5.55% 0.57% 5.55% (Nov 2019) 4.36% (Feb 2019) 14.83 L 0.00
Hero Motocorp Ltd. Motor cycles/scooters 428.8 4.69% -0.43% 5.94% (Dec 2018) 4.49% (Jul 2019) 1.76 L 0.00
Wipro Ltd. Computers - software 382.2 4.18% -0.30% 4.96% (Apr 2019) 4.18% (Nov 2019) 16.08 L 0.00
ICICI Bank Ltd. Banks 376.6 4.12% 0.46% 5.05% (Jan 2019) 3.17% (May 2019) 7.35 L 0.00
Shriram Transport Finance Co. Ltd. Nbfc 343.2 3.75% 0.02% 3.75% (Nov 2019) 2.72% (Jul 2019) 3.04 L 0.00
LIC Housing Finance Ltd. Housing finance 333.3 3.65% 0.47% 3.8% (Jun 2019) 3% (Sep 2019) 7.18 L 0.00
Tata Consultancy Services Ltd. Computers - software 313.2 3.43% -0.29% 4.57% (Apr 2019) 3.43% (Nov 2019) 1.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.34) | Modified Duration 0.09 Years (Category Avg - 1.52)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.06% 0.10%
CP 0.00% 0.32%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.06% 0.10%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.39%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.16vs8.23
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - (Direct) - Growth 4 125.22 -1.96 9.37 1.47 14.32 11.88
UTI Value Opportunities Fund - Direct Plan - Growth 4 4541.74 0.21 7.75 1.24 12.34 10.92
Tata Equity PE Fund - Direct Plan - Growth 3 5336.36 -0.78 7.09 0.44 9.73 11.14
Sahara Star Value Fund - Direct Plan - Growth NA 0.40 -0.22 7.74 -0.05 7.65 5.85
Nippon India Value Fund - Direct Plan - Growth 4 3129.42 -1.39 5.64 -3.32 7.41 10.72
L&T India Value Fund - Direct Plan - Growth 3 7894.64 -0.58 5.93 -3.05 6.83 8.23
Union Value Discovery Fund - Direct Plan - Growth NA 140.66 -1.21 6.12 -2.13 5.70 0.00
Indiabulls Value Fund - Direct Plan - Growth 2 20.96 -0.31 7.36 -2.51 3.04 3.82
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15187.82 -1.54 1.17 -4.50 2.99 5.80
IDBI Long Term Value Fund - Direct Plan - Growth NA 132.42 -1.61 2.67 -3.80 2.98 0.00

More Funds from Quantum Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Long Term Equity Value Fund - Direct Plan - Growth 3 914.38 -2.25 0.77 -6.53 -2.68 5.52
Quantum Liquid Fund - Direct Plan - Growth 5 341.17 0.41 1.26 2.75 6.21 6.26
Quantum Tax Saving Fund - Direct Plan - Growth 2 77.95 -2.17 0.76 -6.52 -2.58 5.62
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 61.30 -0.56 -0.34 2.97 9.19 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 45.26 -0.59 6.83 0.00 10.05 10.14
Quantum Gold Savings Fund - Direct Plan NA 18.37 -1.02 0.41 15.06 18.45 8.88
Quantum Multi Asset Fund - Direct Plan - Growth NA 17.55 -0.67 1.02 2.14 7.02 7.24
Quantum India ESG Equity Fund - Direct Plan - Growth NA 13.29 -1.81 4.88 0.00 0.00 0.00

Forum

View More