Fund Details
Quantum Long Term Equity Value Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.79% |
| NAV | ₹62.89 (25 Jan 2021) |
|---|---|
| Fund Started | 13 Mar 2006 |
| Fund Size | ₹813 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio - 1.79%
3. 3Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
2. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 9.3% |
| Infosys Ltd. | Technology | Equity | 8.0% |
| HDFC Bank Ltd. | Financial | Equity | 6.3% |
| Wipro Ltd. | Technology | Equity | 5.2% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.9% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.9% |
| Ambuja Cements Ltd. | Construction | Equity | 3.7% |
| ACC Ltd. | Construction | Equity | 3.5% |
| Tata Steel Ltd. | Metals | Equity | 3.3% |
| Shriram Transport Finance Co. Ltd. | Financial | Equity | 3.3% |
Fund Managers
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.
