Home › Mutual Funds › Quantum Mutual Fund › Quantum Long Term Equity Value Fund Direct Growth
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Long Term Equity Value Fund Direct Growth

Add To Compare

previously known as Quantum L/T Equity Dir Gr until

113.940 (-0.070%)
NAV on May 15, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,082 cr
Turnover Ratio 18.06%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 38.34%
  • 3M: 4.94%
  • 3Y: 18.95%
  • 6M: 22.97%
  • 5Y: 16.21%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager George Thomas (Since about 2 years) Christy Mathai (Since over 1 year)
ISIN INF082J01036
Fund Family Quantum
P/E Ratio 20.65
P/B Ratio 3.34
Launch Date March 13, 2006
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.10
Beta 0.86
R-Squared 90.88
Info Ratio -0.21
Tracking Err 4.03
Sortino 2.091
Sharpe 1.120
Std Dev 11.966
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 43.59%
Industrial 0.0%
Technology 15.31%
Basic Materials 5.42%
Consumer Cyclical 20.53%
Utilities Services 5.25%
Healthcare Services 5.25%
Energy Services 0.00%
Communication Services 4.65%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
102.414 63.87% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
215.345 53.99% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.833 51.98% 12,067 cr 0.76% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
436.890 40.69% 42,664 cr 1.03% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
356.725 47.11% 7,754 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.940 38.34% 1,082 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
102.414 63.87% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
215.345 53.99% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.833 51.98% 12,067 cr 0.76% Above Average
Franklin
Templeton India Value Fund Direct Growth
729.044 43.15% 1,923 cr 0.89% Average


Other plans of Quantum Long Term Equity value Fund


Other Equity funds by Quantum

Data Partner
Click here to visit AMC website and
read all scheme related documents Quantum Fund