Quantum Long Term Equity Value Fund Regular Plan Growth Option | Pros & Cons NAV(71.58)

Quantum Long Term Equity Value Fund Regular Plan Growth Option

Equity: Value

Fund Information

Objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in BSE200 index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Very High Risk

Nifty 100

Benchmark

2017-04-01

Launched On

Type

500

Min SIP

500

Min Investment

921

AUM in Crores

1.79

Expense Ratio

2.00

Exit Load

Quantum Asset Management Company Private Limited

Fund House

Nilesh Shetty, Sorbh Gupta

Fund Managers

Quantum Long Term Equity Value Fund Regular Plan Option Pros & Cons

Pros

    Cons

    • Quantum Long Term Equity Value Fund Regular Plan Growth Option has under performed index in 2017-2020 years
    • Higher Expense Ratio
    • Quantum Long Term Equity Value Fund Regular Plan Growth Option is ranking 30th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Quantum Long Term Equity Value Fund Regular Plan Growth Option 
    10.9612.21
    Nifty 100
    15.9518.9115.1911.613.7211.7

    Quantum Long Term Equity Value Fund Regular Plan Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Quantum Long Term Equity Value Fund Regular Plan Growth Option 
    5.416.3-10.18
    Nifty 100
    16.0164.11-7.0514.2746.96-0.75

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Quantum Long Term Equity Value Fund Regular Plan Growth Option 
    14.1324.730.381.06-8.11
    Nifty 100
    21.2523.830.693--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    13.34
    2020-03-11 - 2020-03-18
    -17.32
    Month2020-04-03 - 2020-05-03
    20.89
    2020-02-24 - 2020-03-24
    -33.09
    Quarter2020-03-23 - 2020-07-23
    38.43
    2019-12-04 - 2020-04-04
    -34.17
    Year2020-03-23 - 2021-03-23
    94.52
    2019-04-05 - 2020-04-05
    -37.7

    Portfolio

    Stock NameSector% of Total Holdings
    Housing Development Finance Corporation Ltd.Financials8.49
    Infosys Ltd.Technology7.23
    HDFC Bank Ltd.Financials6.12
    Tata Steel Ltd.Metals4.46
    Shriram Transport Finance Company Ltd.Financials4.11
    Wipro Ltd.Technology4.03
    Mahindra & Mahindra Ltd.Automobile and Ancillaries3.69
    ICICI Bank Ltd.Financials3.6
    Hero MotoCorp Ltd.Automobile and Ancillaries3.47
    State Bank Of IndiaFinancials3.46
    Lupin Ltd.Healthcare3.43
    ACC Ltd.Construction3.43
    Ambuja Cements Ltd.Construction3.13
    LIC Housing Finance Ltd.Financials3.13
    Bajaj Auto Ltd.Automobile and Ancillaries2.84
    Cipla Ltd.Healthcare2.77
    Power Grid Corporation Of India Ltd.Energy2.67
    NTPC Ltd.Energy2.58
    Tech Mahindra Ltd.Technology2.38
    Cummins India Ltd.Automobile and Ancillaries2.28
    GAIL (India) Ltd.Energy2.28
    Eicher Motors Ltd.Automobile and Ancillaries2.17
    Gujarat State Petronet Ltd.Energy2.12
    The Indian Hotels Company Ltd.Travel1.89
    Exide Industries Ltd.Automobile and Ancillaries1.81
    Oil & Natural Gas Corporation Ltd.Energy1.76
    Tata Consultancy Services Ltd.Technology1.55
    IndusInd Bank Ltd.Financials1.44
    HDFCFinancial9.35
    InfosysTechnology7.58
    HDFC BankFinancial5.5
    ICICI BankFinancial5.48
    Tata SteelMetals4.34
    Mahindra & MahindraAutomobile4.16
    Shriram Transport Finance CompanyFinancial3.98
    State Bank of IndiaFinancial3.94
    ACCConstruction3.88
    WiproTechnology3.69
    Bajaj AutoAutomobile3.04
    NTPCEnergy2.98
    Tech MahindraTechnology2.96
    LIC Housing Fin.Financial2.63
    Hero MotocorpAutomobile2.61
    Power Grid CorporationEnergy2.56
    CiplaHealthcare2.44
    LupinHealthcare2.43
    Ambuja CementsConstruction2.41
    The Indian Hotels CompanyServices2.3
    Gujarat State PetronetEnergy2.3
    Oil & Natural Gas CorporationEnergy2.22
    Indusind BankFinancial2.05
    GAILEnergy2.04
    Eicher MotorsAutomobile1.94

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    2021887.270.00
    2020812.700.00
    2019903.9054990.80

    Quantum Long Term Equity Value Fund Regular Plan Option Details

    Quantum Long Term Equity Value Fund Regular Plan Growth Option is a mutual fund scheme launched by Quantum Asset Management Company Private Limited.This fund has been launched on 2017-04-01. Quantum Long Term Equity Value Fund Regular Plan Growth Option currently has 921 crores of assets under management (AUM) and has an expense ratio of 1.79 which is higher than what most other Large Cap funds charge.


    Quantum Long Term Equity Value Fund Regular Plan Growth Option has given returns of 10.96% in the last 1 year and 12.21% in the last 3 years. And since launch the fund has given 8.86% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.500.

    The top holdings of the fund are Housing Development Finance Corporation Ltd. , Infosys Ltd. , HDFC Bank Ltd. , Tata Steel Ltd. , Shriram Transport Finance Company Ltd.

    Frquently Asked Questions

    1. What is the NAV of Quantum Long Term Equity Value Fund Regular Plan Option?

    The current Net Asset Value (NAV) of the Quantum Long Term Equity Value Fund Regular Plan Option is 71.58

    2. Quantum Long Term Equity Value Fund Regular Plan Option Rolling Returns

    The 3 year rolling returns of the Quantum Long Term Equity Value Fund Regular Plan Option:

    • Mean : 5.4%
    • Max : 16.3%
    • Min : -10.18%

    3. How do I invest in Quantum Long Term Equity Value Fund Regular Plan Option?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Quantum Long Term Equity Value Fund Regular Plan Growth Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.