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

Quantum Long Term Equity Value Fund - Direct (G)

Previous Name: Quantum Long Term Fund Equity Fund - Direct (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 103490
Fact Sheet
52.910 0.29 ( 0.55 %)
NAV as on 22 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Value Fund category by Crisil (for quarter ended Dec 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 Feb 22, 2019)
Period Returns(%) Rank#
1 Month -0.5 5
3 Months 1.3 2
6 Months -3.6 4
1 Year 0.8 1
2 Years 5.4 18
3 Years 13.6 20
5 Years 14.5 18

# Moneycontrol Rank within 34 Value Fund Schemes

*Returns over 1 year are Annualised

* 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 1.9 2.5 0.1 1.3
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Value Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.5 1.3 -3.6 0.8 5.4 13.6 14.5
Category average -3.1 -2.5 -10.7 -8.9 4.7 14.7 17.5
Difference of Fund returns and Category returns 2.6 3.8 7.1 9.7 0.7 -1.1 -3
Best of Category -0.5 1.3 -3 0.8 10.1 20.1 22.2
Worst of Category -6.8 -6.9 -19.2 -24.9 -3.1 7.3 11.2
Benchmark returns # -1.6 2.5 -6.4 6.1 11.5 14.7 11.5
Difference of Fund returns and Benchmark returns 1.1 -1.2 2.8 -5.3 -6.1 -1.1 3
# 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:

    Feb 25, 2006

  • Benchmark:

    S&P BSE SENSEX

  • Asset size (Rs Cr):

    815.87 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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 Value Discovery Fund - Direct Plan (G) 2,817.37 144.2 -2.4 -10.2 -3.8 11.4 18.3
ICICI Prudential Value Discovery Fund (G) 13,169.12 135.9 -2.6 -10.5 -4.7 10.3 17.1
L&T India Value Fund - Direct Plan (G) 889.36 34.7 -2.7 -12.1 -9.8 15.0 22.2
L&T India Value Fund (G) 6,810.72 33.1 -2.9 -12.5 -10.6 14.0 21.2
Tata Equity P/E Fund - Regular Plan (G) 4,408.71 125.1 -1.5 -13.1 -7.9 18.2 19.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
Infosys Technology 71.85 8.50
HDFC Banking/Finance 76.77 7.95
Bajaj Auto Automotive 51.63 5.72
Hero Motocorp Automotive 46.06 5.10
ICICI Bank Banking/Finance 45.59 5.05
Wipro Technology 43.56 4.93
SBI Banking/Finance 44.52 4.82
TCS Technology 37.79 4.37
Indian Hotels Services 39.45 4.18
GAIL Oil & Gas 29.99 3.32
Asset Allocation (%) As on Jan 31, 2019
Equity 94.27
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 5.83
Cash / Call -0.10
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 26.16
Technology 17.80
Automotive 16.53
Services 6.24
Oil & Gas 5.97
Utilities 5.86
Concentration As on Jan 31, 2019
Holdings %
Top 5 32.32
Top 10 94.27
Sectors %
Top 3
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