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Quantum Long Term Equity Value Fund Regular Growth-0.21%

16.77%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Quantum Long Term Equity Value Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.79%
NAV₹62.89 (25 Jan 2021)
Fund Started13 Mar 2006
Fund Size813 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.8%
4.1%
11.2%
7.6%
Category Average
15.9%
2.9%
12.1%
-
Rank Within Category
7
6
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 1.79%
3. 3Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns
2. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialEquity9.3%
Infosys Ltd.TechnologyEquity8.0%
HDFC Bank Ltd.FinancialEquity6.3%
Wipro Ltd.TechnologyEquity5.2%
Hero Motocorp Ltd.AutomobileEquity3.9%
Mahindra & Mahindra Ltd.AutomobileEquity3.9%
Ambuja Cements Ltd.ConstructionEquity3.7%
ACC Ltd.ConstructionEquity3.5%
Tata Steel Ltd.MetalsEquity3.3%
Shriram Transport Finance Co. Ltd.FinancialEquity3.3%
See All

Fund Managers

Atul Kumar
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Nilesh Shetty
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Sorbh Gupta
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Quantum Long Term Equity Value Fund Regular Growth Details

Quantum Long Term Equity Value Fund Regular Growth is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 13 Mar 2006. Nilesh Shetty, Atul Kumar is the Current Fund Manager of Quantum Long Term Equity Value Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹813 Cr and the Latest NAV as of 25 Jan 2021 is ₹62.89.

The Quantum Long Term Equity Value Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. 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.

Investment Objective

The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.

Tax Implications

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.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
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.
Exit Load

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About Quantum Mutual Fund

Address
505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
Phone
022 - 61447800
Launch Date
02 Dec 2005
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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