Quantum Long Term Equity Value Fund Direct Growth
Equity
Direct
Value
NAV as on 13-01-2025
₹ 123.74
1D
Inception Returns
14.4%
/yr
About Quantum Long Term Equity Value Fund Direct Growth
Quantum Long Term Equity Value Fund Direct Growth is an equity fund. This fund was started on 13 March, 2006. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Quantum Long Term Equity Value Fund Direct Growth has ₹1169 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Quantum Long Term Equity Value Fund Direct Growth has given a CAGR return of 14.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 20.95%, 16.89% and 18.41% respectively.
Holdings
Quantum Long Term Equity Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Basic Materials, Health, Communication, Utilities, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Wipro Ltd, Bharti Airtel Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Quantum Long Term Equity Value Fund Direct Growth
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Long Term Equity Value Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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660 people have invested ₹ 17.3L in Quantum Long Term Equity Value Fund Direct Growth in the last three months
INDmoney Rank for Quantum Long Term Equity Value Fund Direct Growth
Powered by IND quant engine
12
/14
29% Performance
50% Risk Management
43% Cost
12 out of 14 among value
Recovers losses quickly
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
5Y returns in the bottom 25% of the category
Quantum Long Term Equity Value Fund Direct Growth Overview
| Expense ratio | 1.1% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1169 Cr |
| Inception Date | 13 March, 2006 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 2.0% |
| Lock In | No Lock-in |
TurnOver | 14.32% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (13-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
60.9%
Small cap
12.1%
Mid cap
11.3%
Sector Allocation
Financial Services
47.9%
Tech
18.8%
Consumer Cyclical
14.4%
Basic Materials
5.4%
Communication
4.8%
Health
4.8%
Utilities
3.8%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.89% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 1.49% in Nov'24
- AUM of the fund stands at 1.2K Cr as of Nov'24
- AUM increased by 10.3 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Infosys Ltd's allocation increased from 5.12% to 5.37%
HDFC Bank Ltd's allocation increased from 8.03% to 8.23%
Tata Consultancy Services Ltd's allocation increased from 2.94% to 3.14%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.37 % to 6.35 %
ICICI Prudential Life Insurance Co Ltd's allocation decreased from 3.84 % to 3.6 %
Eicher Motors Ltd's allocation decreased from 5.26 % to 3.49 %
Mid Cap allocation has gone up from 10.8% to 10.9%
Large Cap allocation has gone up from 61.2% to 61.7%
Small Cap allocation has gone up from 12% to 12.1%
Cash allocation has gone down from 16% to 15.3%
Debt allocation has gone down from 0% to 0%
Top 3 Sectors in November were Financial Services, Tech & Consumer Cyclical
Nov'24
Financial Services
48%
Tech
19%
Consumer Cyclical
14%
Oct'24
Financial Services
48%
Tech
18%
Consumer Cyclical
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.27% | 0% | |
 ICICI Bank Ltd | 6.37% | 0% | |
 Infosys Ltd | 5.53% | 0% | |
 Wipro Ltd | 4.11% | 0% | |
 Bharti Airtel Ltd | 4.07% | 0% |
See all
See all
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Fund House
Quantum Asset Management Co Pvt. Ltd.
Total Schemes
Total AUM
₹2.54K Cr
as on 29-Nov-2024
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Website
info@quantumamc.com
Mutual Fund Insights
In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 25.54% return, outperforming this fund by 7.13% per annum.
In the last 3 years, Quant Value Fund Direct Growth has given 23.93% return, outperforming this fund by 7.04% per annum.
This fund expense ratio is slightly on the lower side within the category (value). Its expense ratio is 1.1% which is lower than the category average expense ratio of 1.33%.
In the last 1 year, Axis Value Fund Direct Growth has given 25.95% return, outperforming this fund by 5%.
Over the last 3 months, this fund has experienced a 5.0% drop in AUM moving from 1.23K Cr to 1.16K Cr.
Quantum Long Term Equity Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.38% since inception which is less than its category average return of 16.52%
Fund Allocations
This fund has an allocation of 84.33% in Equity, 0.04% in Debt and 15.63% in Cash related instruments
AUM size ₹1169 Cr
This fund has AUM of ₹1169 Cr which is less than its category average of ₹ 5379 Cr
Expense Ratio 1.1%
This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for Quantum Long Term Equity Value Fund Direct Growth
The current NAV of Quantum Long Term Equity Value Fund Direct Growth is ₹123.74 as on 13-Jan-2025.
Existing (Absolute + CAGR) as on 13-Jan-2025.
Quantum Long Term Equity Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.03% | -5.03% |
6 Month Returns | -0.62% | -0.62% |
1 Year Returns | 20.95% | 20.95% |
3 Years Returns | 59.71% | 16.89% |
5 Years Returns | 132.73% | 18.41% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.1% as on December 2024
₹1169 Cr as on December 2024
HDFC Bank Ltd(8.27%), ICICI Bank Ltd(6.37%), Infosys Ltd(5.53%), Wipro Ltd(4.11%), Bharti Airtel Ltd(4.07%) as on December 2024
Financial Services(40.6%), Tech(16.29%), Consumer Cyclical(11.2%) as on December 2024
The alpha ratio for the Quantum Long Term Equity Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum Long Term Equity Value Fund Direct Growth | 6.85 | 4.08 | 0.54 |
As on December 2024
The alpha for Quantum Long Term Equity Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quantum Long Term Equity Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum Long Term Equity Value Fund Direct Growth | 0.87 | 0.86 | 0.95 |
As on December 2024
The Beta for Quantum Long Term Equity Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quantum Long Term Equity Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quantum Long Term Equity Value Fund Direct Growth | 1.38 | 0.99 | 0.75 |
As on December 2024
The sharpe ratio for Quantum Long Term Equity Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quantum Long Term Equity Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quantum Long Term Equity Value Fund Direct Growth | 10.35 | 12.15 | 18.67 |
As on December 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.87 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.93 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Quantum Long Term Equity Value Fund Direct Growth is 2%