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Quantum Long Term Equity Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 52.75 0.48%
    (as on 23rd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.23% investment in indian stocks of which 67.7% is in large cap stocks, 16.19% is in mid cap stocks, 0.21% in small cap stocks.Fund has 0.07% investment in Debt of which 0.07% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10274.00 2.74% - 3.25% 18/28
1 Month 22-Sep-20 10747.20 7.47% - 4.42% 1/27
3 Month 22-Jul-20 11106.40 11.06% - 6.00% 4/28
6 Month 22-Apr-20 13187.60 31.88% - 23.50% 3/28
YTD 01-Jan-20 9765.60 -2.34% - -3.15% 14/28
1 Year 22-Oct-19 10198.10 1.98% 1.98% 0.47% 13/28
2 Year 22-Oct-18 10233.90 2.34% 1.16% 2.41% 17/27
3 Year 18-Oct-17 10125.40 1.25% 0.41% -0.44% 12/20
5 Year 21-Oct-15 13693.30 36.93% 6.48% 6.76% 7/12
10 Year 22-Oct-10 22142.60 121.43% 8.27% 8.27% 1/1
Since Inception 13-Mar-06 52500.00 425.00% 12.01% 5.84% 7/27

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13581.37 13.18 % 25.2 %
2 Year 22-Oct-18 24000 25365.86 5.69 % 5.41 %
3 Year 18-Oct-17 36000 37244.02 3.46 % 2.21 %
5 Year 21-Oct-15 60000 66272.44 10.45 % 3.92 %
10 Year 22-Oct-10 120000 187679.51 56.4 % 8.65 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 16.65%  |   Category average turnover ratio is 65.80%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.23%
No of Stocks : 30 (Category Avg - 44.64) | Large Cap Investments : 67.7%| Mid Cap Investments : 16.19% | Small Cap Investments : 0.21% | Other : 7.13%

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
Infosys Ltd. Computers - software 672.6 9.54% 0.34% 9.65% (Jul 2020) 7.57% (May 2020) 6.67 L -0.46 L
Housing Development Finance Corporation Ltd. Housing finance 548.8 7.78% -0.45% 10.06% (Dec 2019) 7.78% (Sep 2020) 3.15 L -7.82 k
Wipro Ltd. Computers - software 345.1 4.89% -0.65% 6.05% (Jul 2020) 4.18% (Nov 2019) 11.01 L -3.69 L
HDFC Bank Ltd. Banks 342.8 4.86% 0.61% 4.86% (Sep 2020) 0% (Oct 2019) 3.18 L 43.79 k
Mahindra & Mahindra Ltd. Passenger/utility vehicles 305.7 4.33% 0.09% 4.33% (Sep 2020) 2.64% (Mar 2020) 5.03 L 0.00
Hero Motocorp Ltd. Motor cycles/scooters 302 4.28% 0.27% 5.12% (Oct 2019) 3.12% (Apr 2020) 95.96 k 0.00
Lupin Ltd. Pharmaceuticals 286.7 4.07% 0.40% 4.07% (Sep 2020) 2.41% (Oct 2019) 2.85 L 0.00
Ambuja Cements Ltd. Cement 282.9 4.01% 0.20% 4.02% (Jul 2020) 3.09% (Dec 2019) 13.03 L 0.00
Associated Cement Companies Ltd. Cement 243.8 3.46% 0.25% 3.49% (Jul 2020) 2.21% (Dec 2019) 1.75 L 0.00
Cipla Ltd. Pharmaceuticals 238.1 3.38% -0.11% 4.57% (May 2020) 2.47% (Oct 2019) 3.07 L -0.44 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.18) | Modified Duration 0.09 Years (Category Avg - 2.28)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.07% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.07% 0.06%
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 8.59%
Net Receivables Net Receivables 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.58vs16.19
    Category Avg
  • Beta

    High volatility
    0.86vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.19vs-0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.04vs-0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.33vs-4.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 3.64 5.65 27.78 9.78 3.40
UTI Value Opportunities Fund - Direct Plan - Growth 4 4340.23 7.17 7.85 27.85 8.73 5.88
Union Value Discovery Fund - Direct Plan - Growth NA 119.24 6.12 5.11 27.29 6.51 0.00
L&T India Value Fund - Direct Plan - Growth 3 6310.41 4.50 9.08 31.29 4.95 0.40
Tata Equity PE Fund - Direct Plan - Growth 3 4453.83 6.40 6.76 28.64 4.32 1.79
Indiabulls Value Fund - Direct Plan - Growth 3 15.54 5.12 7.39 23.03 3.36 -3.25
Nippon India Value Fund - Direct Plan - Growth 3 2848.77 6.08 7.74 28.40 2.72 1.86
IDBI Long Term Value Fund - Direct Plan - Growth NA 101.50 6.05 8.53 23.87 2.68 0.00
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 3879.43 6.36 8.12 29.88 1.98 1.46
IDFC Sterling Value Fund - Direct Plan - Growth 2 2629.12 5.42 15.31 37.01 0.57 -3.71

More Funds from Quantum Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 2 * , and 5 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 2 705.30 7.47 11.06 31.88 1.98 0.41
Quantum Liquid Fund - Direct Plan - Growth 5 509.08 0.28 0.79 1.58 4.04 5.63
Quantum Dynamic Bond Fund - Direct Plan - Growth 4 69.46 1.09 1.67 3.53 10.48 7.65
Quantum Tax Saving Fund - Direct Plan - Growth 2 69.17 7.36 10.79 31.38 2.38 0.56
Quantum Gold Savings Fund - Direct Plan NA 62.81 0.92 2.12 6.08 32.63 18.64
Quantum Equity Fund of Funds - Direct Plan - Growth NA 48.87 4.45 7.43 24.76 1.86 2.58
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 22.99 0.00 0.00 0.00 0.00 0.00
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 22.99 2.49 3.81 12.61 10.68 7.42
Quantum India ESG Equity Fund - Direct Plan - Growth NA 19.94 6.87 10.61 32.56 10.26 0.00

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