Fund Card

Fund Card

Quantum Long Term Equity Value Fund-Reg(G)

As on Jul-13-2020 change fund
45.07  down0.00 (0.00%)

fund objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)38.5648.4750.6655.7336.61
Net Assets(Rs Crores) (as on 31-Mar-2020) 473.43 730.41 833.17 967.72 581.04
Scheme Returns(%)(Absolute)-0.4626.134.528.53-34.53
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank1/129/12264/3531/1612/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Housing Development Finance Co...8.34 
Infosys Ltd.7.71 
Wipro Ltd.4.96 
HDFC Bank Ltd.4.55 
Cipla Ltd.4.31 
Lupin Ltd.3.81 
Mahindra & Mahindra Ltd.3.77 
Ambuja Cements Ltd.3.71 
Hero MotoCorp Ltd.3.59 
ACC Ltd.3.42 


Value Fund

Launch Date


Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Blend

fund manager?

Atul Kumar,Nilesh Shetty

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software 16.82
Finance - Housing10.95
Automobile Two & Three Wheelers8.77
Bank - Private8.27
Pharmaceuticals & Drugs8.13
Power Generation/Distribution7.44
Cement & Construction Materials7.13
Automobiles - Passenger Cars3.77
Finance - NBFC2.82
Gas Transmission/Marketing2.73

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum Long Term Equity Value Fund-Reg(G)Large-Blend 13-Mar-2006680.56-0.554.1115.24-16.91-3.692.987.8410.85BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,016.750.055.8317.51-2.662.403.838.9112.50BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200414,735.970.305.4619.58-2.980.863.8811.4517.99BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,622.610.157.2718.72-10.22-0.293.908.1013.32BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,262.06-0.046.3619.80-6.00-0.766.9010.2817.02BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997100.07-0.497.7915.92-4.99-0.865.824.9814.66BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,594.930.307.6118.31-13.32-1.953.958.8412.88BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20105,964.600.247.7021.80-10.44-3.495.1711.2211.64BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003379.65-0.625.7517.07-17.67-
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.36-0.205.8514.97-7.88-7.79NANA1.06BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,338.760.338.2123.35-20.44-7.871.368.1511.68BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,396.110.085.5614.18-18.07-9.790.468.8311.93BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018114.92NA6.9819.00-4.23NANANA-0.25BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201897.68NA6.6115.86-9.22NANANA-3.48BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974