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Quantum Long Term Equity Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 56.66 -0.6%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.54% investment in indian stocks of which 74.72% is in large cap stocks, 13.99% is in mid cap stocks, 1.81% in small cap stocks.Fund has 0.05% investment in Debt of which 0.05% 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.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10062.16 0.62% - -0.10% 3/31
1 Month 18-Mar-19 10223.75 2.24% - 1.83% 8/31
3 Month 18-Jan-19 10574.84 5.75% - 5.04% 11/31
6 Month 17-Oct-18 10923.46 9.23% - 8.08% 13/30
YTD 01-Apr-19 10094.42 0.94% - -0.19% 1/31
1 Year 18-Apr-18 10716.85 7.17% 7.17% 0.65% 3/27
2 Year 18-Apr-17 11777.18 17.77% 8.52% 6.04% 6/19
3 Year 18-Apr-16 14282.83 42.83% 12.62% 14.70% 10/16
5 Year 17-Apr-14 18805.18 88.05% 13.45% 16.77% 11/12
10 Year 17-Apr-09 55116.73 451.17% 18.60% 18.90% 1/1
Since Inception 13-Mar-06 56660.00 466.60% 14.15% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12750.63 6.26 % 11.80 %
2 years 18-Apr-17 24000 25998.38 8.33 % 7.90 %
3 years 18-Apr-16 36000 41429.56 15.08 % 9.34 %
5 years 18-Apr-14 60000 78407 30.68 % 10.64 %
10 years 18-Apr-09 120000 242363.41 101.97 % 13.47 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 90.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.54%
No of Stocks : 27 (Category Avg - 42.23) | Large Cap Investments : 74.72%| Mid Cap Investments : 13.99% | Small Cap Investments : 1.81% | Other : 0.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 770.7 7.96% -0.35% 6.79% (Apr 2018) 6.79% (Apr 2018) 10.36 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 758 7.83% 0.09% 6.8% (Sep 2018) 6.8% (Sep 2018) 3.85 L 0.00
Bajaj Auto Ltd. Motor cycles/scooters 588.4 6.08% -0.32% 5.72% (Jan 2019) 5.72% (Jan 2019) 2.02 L 0.00
State Bank Of India Banks 475.8 4.92% 0.56% 3.45% (Apr 2018) 3.45% (Apr 2018) 14.83 L 0.00
Hero Motocorp Ltd. Motor cycles/scooters 449.9 4.65% -0.41% 4.65% (Mar 2019) 4.65% (Mar 2019) 1.76 L 0.00
ICICI Bank Ltd. Banks 409 4.23% -0.55% 3.91% (Jun 2018) 3.91% (Jun 2018) 10.21 L -2.30 L
Wipro Ltd. Computers - software 409.7 4.23% -0.63% 3.26% (May 2018) 3.26% (May 2018) 16.08 L 4.02 L
Tata Consultancy Services Ltd. Computers - software 392.1 4.05% -0.19% 4.02% (Dec 2018) 4.02% (Dec 2018) 1.96 L 0.00
LIC Housing Finance Ltd. Housing finance 353.6 3.65% 0.20% 1.15% (May 2018) 0% (Apr 2018) 6.64 L 0.00
National Thermal Power Corporation Ltd. Power 331.7 3.43% 0.26% 2.96% (Nov 2018) 2.96% (Nov 2018) 24.63 L 4.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.32) | Modified Duration 0.09 Years (Category Avg - 1.52)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.11%
T-Bills 0.05% 0.01%
CP 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.05% 0.01%
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 (%)
CBLO CBLO 9.55%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Value Opportunities Fund - Direct Plan - Growth 3 4583.06 2.23 6.09 9.39 5.19 13.12
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 16591.75 2.91 4.93 4.39 4.22 11.57
HDFC Capital Builder Value Fund - Direct Plan - Growth 4 4624.22 2.28 6.34 9.30 3.86 17.07
JM Value Fund - (Direct) - Growth 4 136.25 3.90 9.79 12.51 2.26 18.91
Reliance Value Fund - Direct Plan - Growth 3 3255.30 2.00 5.27 12.96 2.19 15.37
Tata Equity PE Fund - Direct Plan - Growth 3 5538.94 1.51 5.06 9.19 -1.12 18.70
Templeton India Value Fund - Direct - Growth 2 568.79 2.49 7.23 11.16 -2.22 14.48
L&T India Value Fund - Direct Plan - Growth 3 8380.64 2.48 5.67 8.93 -2.61 15.57
Sahara Star Value Fund - Direct Plan - Growth NA 0.44 0.38 4.73 10.42 -5.49 11.25
IDFC Sterling Value Fund - Direct Plan - Growth 3 3226.47 0.17 4.46 8.64 -8.19 17.26

More Funds from Quantum Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 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 4 967.72 2.39 5.79 9.14 8.47 13.51
Quantum Liquid Fund - Direct Plan - Growth NA 249.89 0.60 1.65 3.38 6.70 6.42
Quantum Tax Saving Fund - Direct Plan - Growth 4 79.71 2.35 5.73 9.06 8.35 13.60
Quantum Dynamic Bond Fund - Direct Plan - Growth 4 58.20 0.57 2.42 4.69 6.23 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 34.29 2.62 4.94 11.54 2.51 14.01
Quantum Multi Asset Fund - Direct Plan - Growth NA 16.95 1.11 2.58 5.63 7.01 9.34
Quantum Gold Savings Fund - Direct Plan NA 15.03 -0.73 -1.25 0.45 0.87 2.03

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