Quantum Long Term Equity Value Fund - Regular Plan Growth Option
Category: Equity: Value
Launch Date: 05-04-2017
AUM:
₹ 112.32 Cr
Expense Ratio
2.0%
Benchmark
BSE 500 TRI
ISIN
INF082J01242
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
George Thomas, Christy Mathai
NAV as on 29-04-2025
121.72
0.05 (0.0411%)
Overview
Investment Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
Asset Allocation
Equity
88.81%
Debt
0.04%
Others
11.15%
Indicators
| Volatility | 11.48 |
| Sharp Ratio | 0.71 |
| Alpha | 3.2 |
| Beta | 0.82 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 9.85 | 17.93 | 24.45 | 12.07 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.22 |
| Information Technology | 15.74 |
| N/A | 11.19 |
| Automobile and Auto Components | 8.89 |
| Oil, Gas & Consumable Fuels | 4.52 |
| Telecommunication | 4.3 |
| Healthcare | 4.13 |
| Consumer Durables | 3.37 |
| Construction Materials | 2.55 |
| Metals & Mining | 2.09 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 9.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.88 |
| INFOSYS LIMITED EQ FV RS 5 | 4.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.3 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.24 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.01 |
| WIPRO LIMITED EQ F.V. RS. 2 | 3.63 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 3.37 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 9.85 | 17.93 | 24.45 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 13.02 | 18.45 | 25.2 | 12.84 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.52 | 20.7 | 31.16 | 15.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 10.81 | 21.32 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 9.53 | 18.6 | 26.27 | 13.6 |
| DSP Value Reg Gr | 02-12-2020 | 9.24 | 16.63 | 0.0 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 7.19 | 21.02 | 29.84 | 15.53 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.59 | 21.91 | 29.56 | 16.0 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.89 | 19.23 | 0.0 | 0.0 |
| Union Value Fund Reg Gr | 28-11-2018 | 5.71 | 17.17 | 24.65 | 0.0 |