Fund Card

Fund Card

Quantum Long Term Equity Value Fund-Reg(G)

As on Feb-14-2020 change fund
52.26  down-0.46 (-0.87%)

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.


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 14-Feb-2020)38.5648.4750.6655.7352.26
Net Assets(Rs Crores) (as on 14-Feb-2020) 473.43 730.41 833.17 967.72 875.50
Scheme Returns(%)(Absolute)-0.4626.134.528.53-6.55
B'mark Returns(%)(Absolute)-7.5324.2211.7310.874.41
Category Rank1/129/12264/3531/1613/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Housing Development Finance Co...9.93 
Infosys Ltd.9.18 
Bajaj Auto Ltd.7.12 
State Bank Of India5.40 
Hero MotoCorp Ltd.5.04 
Wipro Ltd.4.35 
LIC Housing Finance Ltd.3.59 
Shriram Transport Finance Comp...3.55 
Ambuja Cements Ltd.3.32 
Mahindra & Mahindra Ltd.3.26 


Value Fund

Launch Date


Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Atul Kumar,Nilesh Shetty

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software 16.43
Finance - Housing13.52
Automobile Two & Three Wheelers12.15
Power Generation/Distribution7.71
Cement & Construction Materials5.70
Bank - Public5.40
Pharmaceuticals & Drugs4.99
Bank - Private4.92
Finance - NBFC3.55
Automobiles - Passenger Cars3.26

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-2006875.50-1.45-3.61-0.850.483.346.1911.1212.38BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,634.47-0.800.556.6217.059.995.3711.4113.86BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,114.43-0.45-0.183.5914.659.857.1710.8314.83BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997125.94-0.180.944.0019.009.769.976.9415.81BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,060.82-0.62-1.960.6310.707.528.7712.4718.25BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,385.86-1.19-2.331.784.176.976.6012.1113.70BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,219.82-1.310.536.377.626.735.8412.5914.34BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,674.29-0.02-0.205.0213.106.559.3714.3713.84BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200414,728.88-1.63-3.060.745.483.664.2013.2318.63BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003488.04-2.66-4.600.492.213.004.358.8116.06BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201519.42-0.320.154.509.021.07NANA4.27BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20084,107.53-1.32-3.320.86-0.11-1.283.8112.5513.80BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018129.55-0.65-2.901.1310.08NANANA5.83BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018120.37-0.650.654.679.02NANANA5.05BUYSIP

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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