Fund Card

Fund Card

Quantum Long Term Equity Value Fund-Reg(G)

As on Sep-23-2020 change fund
48.01  down-0.30 (-0.62%)

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
2020-202119.99NANANA
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 (%)
Infosys Ltd.9.20 
Housing Development Finance Co...8.23 
Wipro Ltd.5.54 
HDFC Bank Ltd.4.25 
Mahindra & Mahindra Ltd.4.24 
Hero MotoCorp Ltd.4.01 
Ambuja Cements Ltd.3.81 
Lupin Ltd.3.67 
Cipla Ltd.3.49 
ACC Ltd.3.21 

Category

Value Fund

Launch Date

13-Mar-06

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

719.85

portfolio price to book value

2.86

investing style?

Large Growth

fund manager?

Atul Kumar,Nilesh Shetty

inception date (regular plan)

13-Mar-06

expense ratio (regular plan) %

1.79

Alpha [%]

-0.04

Beta [%]

0.83

Top 10 sectors
sectors (%)
IT - Software 19.23
Finance - Housing11.04
Automobile Two & Three Wheelers9.13
Bank - Private8.20
Pharmaceuticals & Drugs7.15
Cement & Construction Materials7.02
Power Generation/Distribution6.43
Automobiles - Passenger Cars4.24
Steel & Iron Products3.19
Finance - NBFC2.71

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-2006719.85-3.36-2.447.94-8.99-1.845.757.2911.18BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,405.69-3.97-2.916.530.243.506.078.1512.68BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200416,070.79-3.44-3.347.233.591.975.4511.1418.06BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,903.24-4.99-3.647.62-5.350.046.017.7113.57BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,465.04-3.12-0.897.42-2.99-0.479.4210.0417.14BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,897.70-4.06-2.229.01-7.24-0.666.238.4713.04BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,362.40-4.22-1.6810.46-2.08-1.197.1010.9912.21BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997107.04-5.49-4.372.49-9.76-2.767.824.9414.56BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.04-4.98-4.275.61-3.19-5.601.48NA1.80BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,631.81-5.57-2.5313.32-8.70-5.994.798.3612.43BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003418.92-4.88-3.785.59-11.14-6.352.885.0114.58BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,837.78-5.41-1.739.77-6.96-9.373.119.1012.52BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018124.65-4.45-4.005.640.98NANANA1.71BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018104.37-4.20-2.586.29-5.22NANANA-0.96BUYSIP

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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