Fund Overview
Fund Size
₹1,189 Cr
Expense Ratio
1.10%
ISIN
INF082J01036
Minimum SIP
₹500
Exit Load
2.00%
Inception Date
13 Mar 2006
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹127.86, Assets Under Management (AUM) of 1189.36 Crores, and an expense ratio of 1.1%.
- Quantum Long Term Equity value Fund Direct Growth has given a CAGR return of 14.54% since inception.
- The fund's asset allocation comprises around 84.68% in equities, 0.04% in debts, and 15.28% in cash & cash equivalents.
- You can start investing in Quantum Long Term Equity value Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.08%
+24.95% (Cat Avg.)
3 Years
+20.34%
+21.57% (Cat Avg.)
5 Years
+19.00%
+21.79% (Cat Avg.)
10 Years
+13.00%
+15.14% (Cat Avg.)
Since Inception
+14.54%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,007.12 Cr | 84.68% |
| Debt | ₹0.49 Cr | 0.04% |
| Others | ₹181.74 Cr | 15.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps ^ | Cash - Repurchase Agreement | ₹182.75 Cr | 15.37% |
| HDFC Bank Ltd | Equity | ₹97.94 Cr | 8.23% |
| ICICI Bank Ltd | Equity | ₹75.51 Cr | 6.35% |
| Infosys Ltd | Equity | ₹63.87 Cr | 5.37% |
| State Bank of India | Equity | ₹48.93 Cr | 4.11% |
| Bharti Airtel Ltd | Equity | ₹48.72 Cr | 4.10% |
| Wipro Ltd | Equity | ₹46.01 Cr | 3.87% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹42.78 Cr | 3.60% |
| Tech Mahindra Ltd | Equity | ₹42.06 Cr | 3.54% |
| Eicher Motors Ltd | Equity | ₹41.46 Cr | 3.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹40.31 Cr | 3.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.32 Cr | 3.14% |
| Tata Consultancy Services Ltd | Equity | ₹37.32 Cr | 3.14% |
| Cipla Ltd | Equity | ₹35.25 Cr | 2.96% |
| LIC Housing Finance Ltd | Equity | ₹34.73 Cr | 2.92% |
| Nuvoco Vista Corp Ltd | Equity | ₹32.62 Cr | 2.74% |
| Axis Bank Ltd | Equity | ₹28.66 Cr | 2.41% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹28.62 Cr | 2.41% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹24.26 Cr | 2.04% |
| Tata Steel Ltd | Equity | ₹22.04 Cr | 1.85% |
| ICICI Securities Ltd | Equity | ₹21.6 Cr | 1.82% |
| IndusInd Bank Ltd | Equity | ₹21.55 Cr | 1.81% |
| Gujarat State Petronet Ltd | Equity | ₹20.25 Cr | 1.70% |
| Hero MotoCorp Ltd | Equity | ₹20.05 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹19.61 Cr | 1.65% |
| GAIL (India) Ltd | Equity | ₹18.3 Cr | 1.54% |
| Bajaj Auto Ltd | Equity | ₹15.07 Cr | 1.27% |
| Shriram Finance Ltd | Equity | ₹13.88 Cr | 1.17% |
| Lupin Ltd | Equity | ₹13.38 Cr | 1.13% |
| Exide Industries Ltd | Equity | ₹8.19 Cr | 0.69% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹6.86 Cr | 0.58% |
| Net Receivable/(Payable) | Cash - Collateral | ₹-1.01 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.49 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.67%
Mid Cap Stocks
10.95%
Small Cap Stocks
12.06%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹482.63 Cr | 40.58% |
| Technology | ₹189.26 Cr | 15.91% |
| Consumer Cyclical | ₹144.68 Cr | 12.16% |
| Basic Materials | ₹54.65 Cr | 4.60% |
| Communication Services | ₹48.72 Cr | 4.10% |
| Healthcare | ₹48.64 Cr | 4.09% |
| Utilities | ₹38.55 Cr | 3.24% |
Risk & Performance Ratios
Standard Deviation
This fund
12.01%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.03
Higher the better
Fund Managers
George Thomas
Since April 2022
Christy Mathai
Since November 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF082J01036 | Expense Ratio 1.10% | Exit Load 2.00% | Fund Size ₹1,189 Cr | Age 18 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹46.71 Cr | 15.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.71 Cr | 17.0% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹137.53 Cr | 28.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8639.72 Cr | 25.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2199.27 Cr | 19.4% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹114.21 Cr | 21.6% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7384.10 Cr | 24.3% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10159.11 Cr | 27.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8535.62 Cr | 27.7% |
About the AMC
Quantum Mutual Fund
Total AUM
₹2,726 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Other Funds by Quantum Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹111.52 Cr | 9.5% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹214.84 Cr | 26.9% |
| Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹128.11 Cr | 23.2% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹90.15 Cr | 21.0% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1189.36 Cr | 27.1% |
| Quantum Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹526.83 Cr | 7.1% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.91 Cr | 13.4% |
| Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹143.05 Cr | 19.8% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹29.59 Cr | 12.6% |
Risk Level
Your principal amount will be at Very High Risk
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- George Thomas
- Christy Mathai
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