Fund Card

Fund Card

Quantum Long Term Equity Value Fund-Reg(G)

As on Oct-25-2021 change fund
78.69  down-0.02 (-0.03%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)48.4750.6655.7336.6165.90
Net Assets(Rs Crores) (as on 31-Mar-2021) 730.41 833.17 967.72 581.04 851.63
Scheme Returns(%)(Absolute)26.134.528.53-34.5384.80
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank9/12264/3531/1612/167/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.896.76NANA
2020-202119.9910.4523.809.71
2019-2020-0.54-7.784.30-31.34
2018-20193.282.161.123.11
2017-20181.443.176.07-5.85
Top 10 holdings
company (%)
Housing Development Finance Co...9.05 
Infosys Ltd.7.62 
HDFC Bank Ltd.5.54 
ICICI Bank Ltd.4.40 
Tata Steel Ltd.4.25 
Mahindra & Mahindra Ltd.3.78 
ACC Ltd.3.75 
Wipro Ltd.3.62 
Shriram Transport Finance Comp...3.60 
State Bank Of India3.56 

Category

Value Fund

Launch Date

13-Mar-06

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

921.15

portfolio price to book value

3.89

investing style?

Large Growth

fund manager?

Sorbh Gupta,Nilesh Shetty

inception date (regular plan)

13-Mar-06

expense ratio (regular plan) %

1.79

Alpha [%]

0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
IT - Software15.78
Finance - Housing11.81
Bank - Private11.46
Automobile Two & Three Wheelers7.60
Cement & Construction Materials6.13
Power Generation/Distribution5.81
Pharmaceuticals & Drugs5.16
Steel & Iron Products4.25
Automobiles - Passenger Cars3.78
Finance - NBFC3.60

Historical NAV Chart with Benchmark

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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-Growth 13-Mar-2006921.15-2.131.977.9350.8915.8411.1514.0913.91BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,326.83-4.372.2810.3968.2524.6316.1716.6316.66BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,622.82-1.931.329.8056.6823.3215.1714.4915.39BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997159.66-4.131.6710.6963.9122.9014.7516.1516.55BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,113.91-4.481.577.9886.6422.5215.8217.2117.05BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003607.82-2.205.9614.8284.3422.4313.1614.9017.98BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,903.42-3.622.8211.5764.1822.2514.3419.3416.21BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,745.70-2.414.9115.1966.8221.9814.6919.0820.61BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,100.96-2.882.9513.8747.0118.8813.7016.7819.00BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,333.91-1.813.0012.5559.7718.6713.9216.0814.66BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.25-3.493.0311.4957.0317.98NANA16.59BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.08-1.532.7011.5554.0515.678.67NA9.74BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,386.79-3.980.737.4864.1714.828.9516.6915.91BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018137.02-3.652.1412.1656.91NANANA20.52BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021542.85-3.063.26NANANANANA4.60BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021144.16-3.713.787.06NANANANA6.72BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020555.24-3.28-1.862.69NANANANA32.29BUYSIP

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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