Fund Card

Fund Card

Quantum Long Term Equity Value Fund-Reg(G)

As on Apr-09-2020 change fund
39.60  up2.14 (5.71%)

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 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
Top 10 holdings
company (%)
Infosys Ltd.9.54 
Housing Development Finance Co...9.09 
Bajaj Auto Ltd.5.78 
Wipro Ltd.5.20 
State Bank Of India4.69 
Hero MotoCorp Ltd.4.41 
HDFC Bank Ltd.4.31 
Tata Consultancy Services Ltd.3.84 
Ambuja Cements Ltd.3.81 
Cipla Ltd.3.59 


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 20.65
Automobile Two & Three Wheelers11.97
Finance - Housing11.80
Power Generation/Distribution7.82
Bank - Private7.18
Pharmaceuticals & Drugs6.65
Cement & Construction Materials6.37
Bank - Public4.69
Finance - NBFC3.16
Automobiles - Passenger Cars2.64

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-2006581.0411.05-11.82-25.90-29.80-6.590.127.2410.05BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20053,293.5210.52-14.98-22.83-18.56-0.95-0.247.4111.57BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,948.289.90-15.86-25.45-24.19-3.260.806.6912.35BUYSIP
JM Value Fund(G)Large-Value 02-Jun-1997104.359.58-17.15-24.84-21.56-3.262.742.9914.14BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20043,470.1710.33-11.71-24.42-22.05-3.942.528.9716.07BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200413,446.1113.94-6.98-18.14-20.49-4.04-0.4410.1117.00BUYSIP
HDFC Capital Builder Value Fund(G)Large-Value 01-Feb-19942,952.159.60-14.57-27.28-30.51-5.920.177.6912.29BUYSIP
L&T India Value Fund-Reg(G)Large-Value 08-Jan-20104,936.9510.05-17.94-27.59-26.36-6.571.269.499.96BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003438.9710.68-15.17-29.38-33.70-9.32-1.704.0513.66BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.917.82-11.68-21.83-21.85-10.38NANA-1.71BUYSIP
IDFC Sterling Value Fund-Reg(G)Small-Growth 07-Mar-20082,983.588.36-26.09-34.50-38.24-10.97-3.516.5210.02BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20083,653.4110.58-13.26-25.72-31.98-12.32-2.288.3810.97BUYSIP
Union Value Discovery Fund-Reg(G)Large-Value 05-Dec-201892.0112.43-9.18-22.35-21.18NANANA-12.08BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018109.009.57-14.51-22.72-21.83NANANA-11.87BUYSIP

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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