Quantum Long Term Equity Value Fund Regular Growth

Equity
Value
Very High Risk
13.27%
3Y annualised
-0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Sep 2022₹74.86
Min. SIP amountNot Supported
Rating2
Fund size₹885.36Cr

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 returns-2.9%13.3%8.2%12.7%
Category average-1.0%17.9%11.8%NA
Rank with in category142015NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.FinancialEquity7.5%
ICICI Bank Ltd.FinancialEquity6.9%
HDFC Bank Ltd.FinancialEquity6.5%
Infosys Ltd.TechnologyEquity5.9%
Mahindra & Mahindra Ltd.AutomobileEquity5.0%
State Bank of IndiaFinancialEquity4.6%
Wipro Ltd.TechnologyEquity4.6%
Eicher Motors Ltd.AutomobileEquity4.4%
Bajaj Auto Ltd.AutomobileEquity3.8%
Hero Motocorp Ltd.AutomobileEquity3.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.79%

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

Fund management

Sorbh Gupta
Dec 2020 - Present
View details

Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Quantum Mutual Fund he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
7th floor, Hoechst House,Nariman Point, Mumbai 400021
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
Website
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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