Fund Card

Fund Card

Quantum Long Term Equity Value Fund-Reg(G)

As on May-05-2021 change fund
66.32  up0.79 (1.21%)

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
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
2016-20179.916.44-1.809.41
Top 10 holdings
company (%)
Housing Development Finance Co...8.66 
Infosys Ltd.7.60 
HDFC Bank Ltd.6.29 
Wipro Ltd.4.96 
Shriram Transport Finance Comp...4.26 
ACC Ltd.3.91 
Tata Steel Ltd.3.82 
Mahindra & Mahindra Ltd.3.78 
ICICI Bank Ltd.3.58 
Hero MotoCorp Ltd.3.51 

Category

Value Fund

Launch Date

13-Mar-06

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

851.63

portfolio price to book value

3.44

investing style?

Large Growth

fund manager?

Sorbh Gupta,Nilesh Shetty

inception date (regular plan)

13-Mar-06

expense ratio (regular plan) %

1.79

Alpha [%]

0.05

Beta [%]

0.86

Top 10 sectors
sectors (%)
IT - Software 16.67
Finance - Housing11.65
Bank - Private11.27
Automobile Two & Three Wheelers8.43
Cement & Construction Materials7.10
Pharmaceuticals & Drugs5.63
Power Generation/Distribution5.57
Finance - NBFC4.26
Steel & Iron Products3.82
Automobiles - Passenger Cars3.78

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-2006851.63-1.031.080.3666.177.9111.1511.6913.09BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,514.54-0.391.300.1865.1911.7813.7812.1214.37BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,798.552.023.875.5970.0311.7512.7715.3519.65BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,517.01-0.621.872.7872.509.5514.6912.6415.38BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997136.63-0.210.170.1368.619.5215.9212.6915.85BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,741.24-0.091.693.2270.137.3214.0215.7614.52BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,208.060.934.9613.64109.316.0515.0614.1515.69BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,444.82-0.400.73-0.1565.015.7812.4512.4513.92BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003507.07-0.180.000.2983.435.3312.2310.3516.67BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,549.61-1.90-0.39-1.8351.044.6814.3413.2517.98BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.98-1.021.19-0.1952.801.677.95NA6.44BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,049.211.294.868.1776.37-0.219.9714.2814.97BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.020.612.244.3459.98NANANA10.88BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018116.44-1.47-0.96-1.8358.12NANANA13.01BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020343.160.614.346.45NANANANA15.57BUYSIP

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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