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Quantum Long Term Equity Value Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Value Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 53.56 0.17%
    (as on 20th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.01% investment in indian stocks of which 73.85% is in large cap stocks, 14.62% is in mid cap stocks, 1.53% 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.

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10045.00 0.45% - 1.51% 27/29
1 Month 18-Oct-19 10200.00 2.00% - 2.86% 24/29
3 Month 20-Aug-19 10246.80 2.47% - 8.24% 29/29
6 Month 20-May-19 9526.90 -4.73% - -0.07% 25/29
YTD 01-Jan-19 9771.90 -2.28% - -0.97% 23/29
1 Year 20-Nov-18 10048.80 0.49% 0.49% 5.14% 23/28
2 Year 20-Nov-17 10069.60 0.70% 0.35% -0.50% 14/22
3 Year 18-Nov-16 12253.50 22.54% 7.00% 9.58% 13/15
5 Year 20-Nov-14 13868.50 38.69% 6.76% 8.16% 8/12
10 Year 20-Nov-09 30089.90 200.90% 11.64% 11.64% 1/1
Since Inception 13-Mar-06 53560.00 435.60% 13.03% 8.64% 8/28

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 11852.24 -1.23 % -2.26 %
2 Year 20-Nov-17 24000 23878.92 -0.5 % -0.48 %
3 Year 18-Nov-16 36000 37095.12 3.04 % 1.95 %
5 Year 20-Nov-14 60000 69529.47 15.88 % 5.83 %
10 Year 20-Nov-09 120000 207015.19 72.51 % 10.51 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 11.91%  |   Category average turnover ratio is 55.49%  
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 : 90.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.01%
No of Stocks : 27 (Category Avg - 44.76) | Large Cap Investments : 73.85%| Mid Cap Investments : 14.62% | Small Cap Investments : 1.53% | 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 821 8.83% 0.39% 9.22% (Aug 2019) 7.74% (Feb 2019) 3.85 L 0.00
Infosys Ltd. Computers - software 710.4 7.64% -1.62% 9.33% (Aug 2019) 7.32% (Dec 2018) 10.36 L 0.00
Bajaj Auto Ltd. Motor cycles/scooters 656.3 7.06% 0.47% 7.06% (Oct 2019) 5.5% (Jul 2019) 2.02 L 0.00
Hero Motocorp Ltd. Motor cycles/scooters 476.5 5.12% -0.16% 5.94% (Dec 2018) 4.49% (Jul 2019) 1.76 L 0.00
State Bank Of India Banks 463.4 4.98% 0.53% 5.52% (Jun 2019) 4.36% (Feb 2019) 14.83 L 0.00
Wipro Ltd. Computers - software 416.9 4.48% 0.20% 4.96% (Apr 2019) 4.23% (Mar 2019) 16.08 L 0.00
Shriram Transport Finance Co. Ltd. Nbfc 346.6 3.73% 0.11% 3.73% (Oct 2019) 2.72% (Jul 2019) 3.04 L 0.00
Tata Consultancy Services Ltd. Computers - software 346.2 3.72% 0.17% 4.57% (Apr 2019) 3.5% (Jun 2019) 1.53 L 0.00
ICICI Bank Ltd. Banks 340.2 3.66% 0.13% 5.05% (Jan 2019) 3.17% (May 2019) 7.35 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 304.9 3.28% 0.23% 3.28% (Oct 2019) 0% (Nov 2018) 5.03 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.21) | 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 0.06% 0.03%
CP 0.00% 0.29%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.06% 0.03%
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 10.23%
Net Receivables Net Receivables -0.30%

Risk Ratios

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

  • Standard Deviation

    High volatility
    11.23vs8.15
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - (Direct) - Growth 4 126.69 1.71 13.16 5.46 14.79 13.33
UTI Value Opportunities Fund - Direct Plan - Growth 4 4460.69 4.30 10.58 4.12 11.78 12.12
Tata Equity PE Fund - Direct Plan - Growth 3 5484.83 2.58 8.24 2.94 9.28 12.37
Nippon India Value Fund - Direct Plan - Growth 4 3151.51 2.34 9.85 0.59 8.56 12.65
Sahara Star Value Fund - Direct Plan - Growth NA 0.40 3.61 11.75 3.84 7.97 7.97
L&T India Value Fund - Direct Plan - Growth 3 8032.18 2.95 8.03 -0.23 5.32 9.76
IDBI Long Term Value Fund - Direct Plan - Growth NA 144.52 1.53 5.89 0.57 4.64 0.00
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 4533.47 3.05 7.07 -2.52 3.30 11.70
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 2.52 5.74 -1.30 1.84 7.24
Templeton India Value Fund - Direct - Growth 3 508.97 3.17 7.77 -2.84 1.53 7.38

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 3 929.97 2.00 2.47 -4.74 0.47 6.99
Quantum Liquid Fund - Direct Plan - Growth 5 326.66 0.41 1.31 2.88 6.33 6.27
Quantum Tax Saving Fund - Direct Plan - Growth 2 78.09 1.98 2.39 -4.78 0.50 7.09
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.04 1.11 1.50 6.51 11.54 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 43.98 2.78 9.21 3.34 10.18 11.27
Quantum Gold Savings Fund - Direct Plan NA 18.40 0.11 1.89 21.24 22.91 7.61
Quantum Multi Asset Fund - Direct Plan - Growth NA 17.20 0.91 2.13 3.79 8.01 7.94
Quantum India ESG Equity Fund - Direct Plan - Growth NA 13.09 1.45 7.36 0.00 0.00 0.00

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