Fund Card

Fund Card

Quantum Long Term Equity Value Fund-Reg(G)

As on Jan-17-2020 change fund
53.94  down-0.10 (-0.19%)

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 17-Jan-2020)38.5648.4750.6655.7353.94
Net Assets(Rs Crores) (as on 17-Jan-2020) 473.43 730.41 833.17 967.72 903.90
Scheme Returns(%)(Absolute)-0.4626.134.528.53-3.54
B'mark Returns(%)(Absolute)-8.9018.8011.6117.748.91
Category Rank1/129/12264/3531/1612/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.54-7.784.30NA
2018-20193.282.161.123.11
2017-20181.443.176.07-5.85
2016-20179.916.44-1.809.41
2015-20160.18-5.227.80-2.45
Top 10 holdings
company (%)
Housing Development Finance Co...10.06 
Infosys Ltd.8.38 
Bajaj Auto Ltd.6.91 
State Bank Of India5.48 
Hero MotoCorp Ltd.4.76 
Wipro Ltd.4.37 
Shriram Transport Finance Comp...3.94 
Tata Consultancy Services Ltd.3.65 
LIC Housing Finance Ltd.3.45 
ICICI Bank Ltd.3.26 

Category

Value Fund

Launch Date

13-Mar-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

903.90

portfolio price to book value

2.79

investing style?

Large Growth

fund manager?

Atul Kumar,Nilesh Shetty

inception date (regular plan)

13-Mar-06

expense ratio (regular plan) %

1.79

Alpha [%]

-0.05

Beta [%]

0.86

Top 10 sectors
sectors (%)
IT - Software 16.40
Finance - Housing13.51
Automobile Two & Three Wheelers11.67
Power Generation/Distribution7.64
Bank - Private6.58
Bank - Public5.48
Cement & Construction Materials5.30
Pharmaceuticals & Drugs5.15
Finance - NBFC3.94
Automobiles - Passenger Cars2.96

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-2006903.900.692.164.940.485.806.8510.8712.71BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997123.981.894.166.5316.4011.7510.755.5815.87BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,132.511.603.226.579.3211.698.0210.2714.99BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,559.721.754.0310.2313.3811.546.1410.4913.95BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,183.761.032.036.069.2210.419.7512.0118.54BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,496.420.972.425.941.699.407.6811.7913.85BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,132.143.076.7110.501.429.296.4212.1214.54BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,759.492.194.399.379.258.669.9214.0114.10BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003491.141.683.918.172.606.195.708.4516.47BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200414,912.252.283.645.674.136.165.6813.1419.01BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201520.971.912.187.513.592.53NANA4.42BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,086.853.086.247.18-4.952.184.8212.3614.37BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018135.601.653.368.318.10NANANA9.61BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018125.732.174.857.146.82NANANA5.68BUYSIP

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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