Fund Card

Fund Card

Quantum Long Term Equity Value Fund-Reg(G)

As on Mar-04-2021 change fund
67.71  down-0.34 (-0.50%)

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 03-Mar-2021)48.4750.6655.7336.6168.05
Net Assets(Rs Crores) (as on 03-Mar-2021) 730.41 833.17 967.72 581.04 800.44
Scheme Returns(%)(Absolute)26.134.528.53-34.5390.83
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7389.17
Category Rank9/12264/3531/1612/167/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.9910.4523.80NA
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...8.77 
Infosys Ltd.7.85 
HDFC Bank Ltd.6.23 
Wipro Ltd.5.75 
Hero MotoCorp Ltd.4.17 
Shriram Transport Finance Comp...4.12 
Mahindra & Mahindra Ltd.3.88 
Ambuja Cements Ltd.3.64 
ICICI Bank Ltd.3.51 
ACC Ltd.3.51 

Category

Value Fund

Launch Date

13-Mar-06

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

800.44

portfolio price to book value

3.32

investing style?

Large Growth

fund manager?

Sorbh Gupta,Nilesh Shetty

inception date (regular plan)

13-Mar-06

expense ratio (regular plan) %

1.79

Alpha [%]

0.04

Beta [%]

0.84

Top 10 sectors
sectors (%)
IT - Software 17.85
Finance - Housing11.71
Bank - Private11.07
Automobile Two & Three Wheelers9.80
Cement & Construction Materials7.15
Pharmaceuticals & Drugs6.32
Power Generation/Distribution5.22
Finance - NBFC4.12
Automobiles - Passenger Cars3.88
Steel & Iron Products3.15

Historical NAV Chart with Benchmark

to go
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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-2006800.440.652.5816.5639.498.6912.8011.7613.40BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,155.590.831.5214.7935.6713.0915.0712.4514.66BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,060.061.143.2216.4648.9711.2613.5815.6119.75BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,218.451.314.9819.2839.6910.7416.3013.1315.71BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997125.110.702.9818.1833.6810.1518.3712.5616.12BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003467.770.696.1225.8751.347.5014.4111.2217.23BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,312.881.273.3517.0935.257.4415.2915.8214.80BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,204.450.642.8216.8336.907.0514.4413.0414.15BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,371.680.912.2613.5032.606.9816.7713.9618.48BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,862.553.4510.5724.6945.355.6616.1514.5515.66BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.331.041.9510.7329.572.029.59NA7.06BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,873.512.366.1118.1244.60-1.2810.9314.5715.06BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018111.290.142.8416.2142.34NANANA16.60BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201897.591.436.0618.3533.86NANANA12.48BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020282.151.842.23NANANANANA10.96BUYSIP

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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