Fund Card

Fund Card

Quantum Long Term Equity Value Fund-Reg(G)

As on Nov-27-2020 change fund
56.96  up0.39 (0.69%)

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 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
2020-202119.9910.45NANA
2019-2020-0.54-7.784.30-31.34
2018-20193.282.161.123.11
2017-20181.443.176.07-5.85
2016-20179.916.44-1.809.41
Top 10 holdings
company (%)
Housing Development Finance Co...8.42 
Infosys Ltd.7.83 
HDFC Bank Ltd.5.22 
Wipro Ltd.5.20 
Ambuja Cements Ltd.4.70 
Mahindra & Mahindra Ltd.4.14 
ACC Ltd.4.00 
Hero MotoCorp Ltd.3.73 
Lupin Ltd.3.59 
Cipla Ltd.3.22 

Category

Value Fund

Launch Date

13-Mar-06

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

720.59

portfolio price to book value

2.9

investing style?

Large Growth

fund manager?

Atul Kumar,Nilesh Shetty

inception date (regular plan)

13-Mar-06

expense ratio (regular plan) %

1.79

Alpha [%]

-0.01

Beta [%]

0.83

Top 10 sectors
sectors (%)
IT - Software 17.29
Finance - Housing11.05
Bank - Private9.58
Automobile Two & Three Wheelers8.76
Cement & Construction Materials8.70
Pharmaceuticals & Drugs6.81
Power Generation/Distribution5.95
Automobiles - Passenger Cars4.14
Finance - NBFC2.67
Steel & Iron Products2.58

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-2006720.592.1010.3914.036.972.258.139.2412.33BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,427.111.1910.4312.1712.857.299.4610.0513.68BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,421.990.758.797.3213.713.947.0412.5918.64BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997107.571.5512.7513.776.532.8411.488.3215.38BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,867.191.7010.7010.639.002.838.529.8814.51BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,426.791.136.1910.216.212.0511.1511.8217.78BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,196.621.449.2710.228.910.999.0712.8413.32BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,924.461.038.2710.645.010.498.2210.1013.51BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.311.7311.7611.6310.83-1.884.66NA5.04BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003394.702.2314.2813.104.68-2.656.157.4115.67BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,625.753.4011.8612.508.88-3.207.8410.5313.72BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,722.973.7312.109.927.92-8.065.3111.1013.62BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018120.250.268.127.729.12NANANA8.34BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201898.801.277.319.637.51NANANA4.94BUYSIP

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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