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Quantum Long Term Equity Value Fund Direct IDCW

Equity
Value
Very High Risk
53.22%
1Y return
-0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹74.01
Min. SIP Amount₹500
Rating2star
Fund Size₹892.07 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns53.2%11.1%10.7%13.8%
Category average61.5%12.9%13.6%NA
Rank with in category91112NA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.FinancialEquity8.2%
Infosys Ltd.TechnologyEquity8.1%
HDFC Bank Ltd.FinancialEquity6.0%
Tata Steel Ltd.MetalsEquity4.5%
Shriram Transport Finance Company Ltd.
FinancialEquity3.8%
Wipro Ltd.TechnologyEquity3.6%
Mahindra & Mahindra Ltd.AutomobileEquity3.5%
ACC Ltd.ConstructionEquity3.5%
ICICI Bank Ltd.FinancialEquity3.4%
State Bank of India
FinancialEquity3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.29%

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

NA

Understand termsinfo

Minimum investment amounts

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

Fund management

Atul Kumar
Nov 2006 - Present
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Nilesh Shetty
Mar 2011 - Present
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Sorbh Gupta
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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