Quantum Long Term Equity Value Fund Direct Growth

Equity
Value
Very High Risk
18.49%
3Y annualised
+1.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2024₹117.55
Min. SIP amount₹500
Rating2
Fund size₹1,082.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns41.7%18.5%16.3%14.5%
Category average52.9%22.4%20.2%NA
Rank with in category201514NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity7.50%
FinancialEquity6.03%
FinancialEquity4.73%
TechnologyEquity4.45%
AutomobileEquity4.18%
CommunicationEquity3.93%
AutomobileEquity3.77%
TechnologyEquity3.63%
AutomobileEquity3.43%
FinancialEquity3.37%
See All

Pros and cons

Category: Equity Value

Pros

Cons

Lower expense ratio: 1.1%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.45 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.10%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

George Thomas
Apr 2022 - Present
View details

Education
Mr. Thomas is B.Tech and PGDBM(Finance)
Experience
Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.
Also manages these schemes

Christy Mathai
Nov 2022 - Present
View details

Education
Mr. Mathai has done Bachelor of Engineering, PGDM - Finance and CFA Charterholder
Experience
Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai 400021
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NA
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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