Fund Card

Fund Card

Quantum Long Term Equity Value Fund-Reg(G)

As on May-20-2022 change fund
71.41  up1.49 (2.13%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)50.6655.7336.6165.9074.69
Net Assets(Rs Crores) (as on 31-Mar-2022) 833.17 967.72 581.04 851.63 869.52
Scheme Returns(%)(Absolute)4.528.53-34.5384.8011.96
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank264/3531/1612/167/1715/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.896.76-2.06-0.45
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
Top 10 holdings
company (%)
Housing Development Finance Co...7.22 
Infosys Ltd.6.43 
HDFC Bank Ltd.6.37 
ICICI Bank Ltd.6.00 
State Bank Of India4.72 
Mahindra & Mahindra Ltd.4.27 
ACC Ltd.3.95 
Eicher Motors Ltd.3.71 
Bajaj Auto Ltd.3.56 
Hero MotoCorp Ltd.3.44 

Category

Value Fund

Launch Date

13-Mar-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

857.33

portfolio price to book value

3.42

investing style?

Large Blend

fund manager?

Sorbh Gupta,George Thomas

inception date (regular plan)

13-Mar-06

expense ratio (regular plan) %

1.79

Alpha [%]

-0.02

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private14.26
IT - Software13.48
Automobile Two & Three Wheelers10.72
Finance - Housing9.43
Cement & Construction Materials6.22
Pharmaceuticals & Drugs5.39
Power Generation/Distribution5.36
Bank - Public4.72
Automobiles - Passenger Cars4.27
Steel & Iron Products3.29

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-Blend 13-Mar-2006857.332.44-3.85-3.924.168.767.4013.1312.71BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,526.822.72-5.65-2.8119.1919.1012.7417.9819.73BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,635.912.88-7.02-4.1318.2518.5112.3116.7316.16BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003651.572.90-7.04-3.9617.7015.449.9514.3716.93BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,388.823.10-7.32-5.8712.3015.0611.6815.8915.39BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,461.952.30-6.06-6.957.7314.5311.6813.1314.06BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,690.203.51-6.68-5.9211.8214.089.5818.4014.51BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018134.853.13-6.86-5.8911.8413.50NANA13.49BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997153.502.25-6.92-9.027.0813.169.9115.5515.60BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018101.682.26-7.29-7.477.0111.85NANA10.41BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,980.193.54-4.78-3.2411.4011.418.7316.1317.74BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,215.582.26-7.58-7.169.9610.459.4214.9613.88BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.702.43-5.27-6.499.9310.313.75NA7.10BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,082.934.11-9.36-5.873.039.334.5315.9314.29BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020584.562.54-5.95-4.733.45NANANA14.66BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.653.67-4.72-3.79NANANANA-1.10BUYSIP
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-2021460.967.37-9.19-1.90NANANANA-0.71BUYSIP
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021239.991.67-7.95-7.85NANANANA-8.50BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021141.613.31-4.98-5.75NANANANA-10.35BUYSIP

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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