1M
6M
1Y
3Y
5Y
All
| NAV: 28 Sep 2022 | ₹74.86 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.9% | 13.3% | 8.2% | 12.7% |
| Category average | -1.0% | 17.9% | 11.8% | NA |
| Rank with in category | 14 | 20 | 15 | NA |
Understand terms
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.9% |
| HDFC Bank Ltd. | Financial | Equity | 6.5% |
| Infosys Ltd. | Technology | Equity | 5.9% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.0% |
| State Bank of India | Financial | Equity | 4.6% |
| Wipro Ltd. | Technology | Equity | 4.6% |
| Eicher Motors Ltd. | Automobile | Equity | 4.4% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.8% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.8% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sorbh GuptaDec 2020 - PresentView details
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
George ThomasApr 2022 - PresentView details
George Thomas
Apr 2022 - Present
View details
Education
Mr. Thomas is B.Tech and PGDBM(Finance)
Experience
Prior to Joining Quantum, he has worked with Robert Bosch Engineering and Wipro Technologies.
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
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Quantum Long Term Equity Value Fund Regular Growth
VS
Add mutual fund to compare