Fund Card

Fund Card

Quantum Long Term Equity Value Fund-Reg(G)

As on Aug-02-2021 change fund
73.22  up0.35 (0.48%)

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
2021-20228.89NANANA
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...8.19 
Infosys Ltd.8.05 
HDFC Bank Ltd.6.02 
Tata Steel Ltd.4.48 
Shriram Transport Finance Comp...3.84 
Wipro Ltd.3.56 
Mahindra & Mahindra Ltd.3.53 
ACC Ltd.3.46 
ICICI Bank Ltd.3.41 
State Bank Of India3.40 

Category

Value Fund

Launch Date

13-Mar-06

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

892.07

portfolio price to book value

3.61

investing style?

Large Growth

fund manager?

Sorbh Gupta,Nilesh Shetty

inception date (regular plan)

13-Mar-06

expense ratio (regular plan) %

1.79

Alpha [%]

0.06

Beta [%]

0.89

Top 10 sectors
sectors (%)
IT - Software 15.79
Finance - Housing11.33
Bank - Private10.86
Automobile Two & Three Wheelers7.88
Cement & Construction Materials6.17
Pharmaceuticals & Drugs5.94
Power Generation/Distribution5.29
Steel & Iron Products4.48
Finance - NBFC3.84
Automobiles - Passenger Cars3.53

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-2006892.070.662.2510.7955.2311.0610.6612.7613.60BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,926.311.415.2418.1167.9016.2515.1814.4316.30BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,116.481.103.6014.3357.2215.2413.9413.1115.05BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200420,785.861.973.7112.9154.0314.6312.6016.4420.07BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997146.842.655.3115.7962.0914.3014.4914.6416.35BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,732.782.186.4620.67105.7114.2416.4515.7616.92BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,284.901.054.8916.2361.8813.4214.1717.4715.62BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003555.711.342.6116.4578.4511.3213.0512.3117.39BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,870.651.464.1315.4456.1410.2013.1913.9214.36BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,677.381.133.0710.5740.638.6312.7714.5518.45BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.711.122.6212.3050.337.978.32NA8.28BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,270.732.394.9614.9473.577.099.6615.4215.77BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018107.971.703.8313.8155.58NANANA14.51BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018125.521.774.6415.5251.36NANANA18.08BUYSIP
ITI Value Fund-Reg(G)Small-Growth 14-Jun-2021123.15-0.16-0.49NANANANANA-0.82BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020476.23-0.372.5412.12NANANANA28.99BUYSIP

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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