Quantum Long Term Equity Value Fund Regular Growth

Equity
Multi Cap
Very High Risk
16.07%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2024₹121.93
Min. SIP amountNot Supported
Rating2
Fund size₹1,230.27Cr

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 Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.4%16.1%18.4%14.2%
Category average31.7%18.0%22.0%NA
Rank with in category131717NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
33.3%23.6%39,621.82
4
36.3%22.4%15,420.68
4
32.1%18.3%14,690.79
5
31.4%14.7%144.16
4
15.8%14.3%181.08

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity8.03%
FinancialEquity6.37%
TechnologyEquity5.12%
CommunicationEquity4.09%
FinancialEquity4.06%
InsuranceEquity3.84%
TechnologyEquity3.73%
AutomobileEquity3.56%
TechnologyEquity3.35%
Consumer DiscretionaryEquity3.26%
FinancialEquity3.10%
HealthcareEquity3.02%
TechnologyEquity2.94%
FinancialEquity2.91%
ConstructionEquity2.78%
FinancialEquity2.48%
FinancialEquity2.23%
InsuranceEquity2.12%
FinancialEquity1.94%
Metals & MiningEquity1.92%
EnergyEquity1.89%
FinancialEquity1.82%
AutomobileEquity1.78%
EnergyEquity1.56%
AutomobileEquity1.53%
AutomobileEquity1.39%
FinancialEquity1.22%
HealthcareEquity1.21%
Capital GoodsEquity0.70%
Reserve Bank of India
FinancialT-Bills0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 2.00%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
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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