Moneycontrol

Markets

  • Sensex
    35512.43
    -262.45 (-0.73%)
  • Nifty
    10670.10
    -93.30 (-0.87%)
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
53.510 0.10 ( 0.19 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Good performance in the category

The scheme is ranked 2 in Value Fund category by Crisil (for quarter ended Sep 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

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 19, 2018)
Period Returns(%) Rank#
1 Month 4.6 14
3 Months -1.7 5
6 Months 2.9 3
1 Year 1.7 1
2 Years 11.1 25
3 Years 12.5 17
5 Years 15.1 18

# Moneycontrol Rank within 38 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 - -
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

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Value Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 4.6 -1.7 2.9 1.7 11.1 12.5 15.1
Category average 3.4 -6 -4 -7.5 11.7 10.6 9.8
Difference of Fund returns and Category returns 1.2 4.3 6.9 9.2 -0.6 1.9 5.3
Best of Category 7.2 0.5 4 1.7 20.5 21.8 24.9
Worst of Category -1.2 -11 -15 -25.1 6.9 5.5 11.6
Benchmark returns # 4.3 -6.5 3.3 7.2 17.8 11.5 11.4
Difference of Fund returns and Benchmark returns 0.3 4.8 -0.4 -5.5 -6.7 1 3.7
# 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 Value Discovery Fund (G) 14,066.47 142.8 -5.1 1.0 0.8 7.8 19.5
L&T India Value Fund (G) 6,510.58 34.6 -7.6 -5.2 -7.1 11.6 22.8
Tata Equity P/E Fund - Direct Plan (G) 248.37 134.3 -9.3 -6.7 -3.5 15.6 22.7
Tata Equity P/E Fund - Regular Plan (G) 2,490.70 128.8 -9.6 -7.2 -4.5 14.7 21.7
UTI Value Opportunities Fund (G) 3,900.84 57.5 -9.3 -2.5 0.0 8.3 11.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Infosys Technology 72.92 8.32
HDFC Banking/Finance 59.60 6.80
Bajaj Auto Automotive 52.94 6.04
Hero Motocorp Automotive 45.93 5.24
TCS Technology 38.13 4.76
Wipro Technology 35.50 4.35
ICICI Bank Banking/Finance 41.72 4.25
Indian Hotels Services 33.39 4.05
SBI Banking/Finance 37.25 3.91
GAIL Oil & Gas 34.27 3.81
Asset Allocation (%) As on Sep 29, 2018
Equity 81.84
Others 0.04
Debt 0.00
Mutual Funds 0.00
Money Market 0.05
Cash / Call 18.07
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 18.75
Technology 17.43
Automotive 15.77
Oil & Gas 6.86
Pharmaceuticals 6.61
Utilities 6.46
Concentration As on Sep 29, 2018
Holdings %
Top 5 31.16
Top 10 81.84
Sectors %
Top 3
News & Videos
Forum | Add a comment...

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On