Name: Quantum Long Term Equity Value Fund Regular Growth
Brand: Quantum Mutual Fund

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Quantum Long Term Equity Value Fund Regular Growth
Equity
Value
Very High Risk
55.15%
1Y return
-0.80% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021₹76.83
Min. SIP amountNA
Rating3star
Fund size₹923.79 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns55.1%11.7%10.8%13.8%
Category average61.5%12.9%13.6%NA
Rank with in category121412NA
Understand termsinfo
Holdings (28)NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.
FinancialEquity9.2%
Infosys Ltd.
TechnologyEquity8.1%
HDFC Bank Ltd.
FinancialEquity6.1%
Tata Steel Ltd.
MetalsEquity4.9%
ICICI Bank Ltd.
FinancialEquity4.7%
ACC Ltd.
ConstructionEquity4.0%
Wipro Ltd.
TechnologyEquity3.8%
Shriram Transport Finance Company Ltd.
FinancialEquity3.7%
Mahindra & Mahindra Ltd.
AutomobileEquity3.7%
State Bank of India
FinancialEquity3.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Value
thumb_up_altPros
Age is more than 10 years
Lower expense ratio - 1.79%
thumb_down_altCons
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
1.79%
30 Jun 2021 - 31 Jul 2021
1.79%
31 May 2021 - 30 Jun 2021
1.79%
30 Apr 2021 - 31 May 2021
1.79%
31 Mar 2021 - 30 Apr 2021
1.79%
28 Feb 2021 - 31 Mar 2021
1.79%
31 Jan 2021 - 28 Feb 2021
1.79%
31 Dec 2020 - 31 Jan 2021
1.79%
30 Nov 2020 - 31 Dec 2020
1.79%
31 Oct 2020 - 30 Nov 2020
1.79%
30 Sep 2020 - 31 Oct 2020
1.79%
31 Aug 2020 - 30 Sep 2020
1.79%
31 Jul 2020 - 31 Aug 2020
1.79%
30 Jun 2020 - 31 Jul 2020
1.79%
31 May 2020 - 30 Jun 2020
1.79%
30 Apr 2020 - 31 May 2020
1.79%
31 Mar 2020 - 30 Apr 2020
1.79%
29 Feb 2020 - 31 Mar 2020
1.63%
31 Jan 2020 - 29 Feb 2020
1.79%
31 Dec 2019 - 31 Jan 2020
1.79%
30 Nov 2019 - 31 Dec 2019
1.78%
31 Oct 2019 - 30 Nov 2019
1.78%
30 Sep 2019 - 31 Oct 2019
1.78%
31 Aug 2019 - 30 Sep 2019
1.78%
31 Jul 2019 - 31 Aug 2019
1.78%
30 Jun 2019 - 31 Jul 2019
1.78%
31 May 2019 - 30 Jun 2019
1.78%
30 Apr 2019 - 31 May 2019
1.78%
31 Mar 2019 - 30 Apr 2019
1.78%
28 Feb 2019 - 31 Mar 2019
1.79%
31 Jan 2019 - 28 Feb 2019
1.46%
31 Dec 2018 - 31 Jan 2019
1.46%
30 Nov 2018 - 31 Dec 2018
1.46%
31 Oct 2018 - 30 Nov 2018
1.46%
30 Sep 2018 - 31 Oct 2018
1.46%
31 Aug 2018 - 30 Sep 2018
1.46%
31 Jul 2018 - 31 Aug 2018
1.46%
30 Jun 2018 - 31 Jul 2018
1.46%
31 May 2018 - 30 Jun 2018
1.46%
30 Apr 2018 - 31 May 2018
1.46%
31 Mar 2018 - 30 Apr 2018
1.46%
28 Feb 2018 - 31 Mar 2018
1.46%
31 Jan 2018 - 28 Feb 2018
1.46%
31 Dec 2017 - 31 Jan 2018
1.46%
30 Nov 2017 - 31 Dec 2017
1.46%
31 Oct 2017 - 30 Nov 2017
1.46%
Expense ratio, exit load and taxExpense ratio: 1.79%Inclusive of GST
Exit loadFor 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAtul Kumar
Apr 2017 - Present
View details
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Education
Mr.Kumar is a B.Com (H) Delhi University and PGDBM from ICFAI Business School.
Experience
Prior to joining Quantum AMC he has worked with Sahara AMC, K R Choksey Shares & Securities Pvt. Ltd. and Astute Consulting Pvt. Ltd.
Also manages these schemes
Quantum Long Term Equity Value Fund Direct Growth
Quantum Long Term Equity Value Fund Direct IDCW
Quantum Tax Saving Fund Direct Growth
Quantum Tax Saving Fund Direct IDCW
Quantum Long Term Equity Value Fund Regular Growth
Quantum Long Term Equity Value Fund Regular IDCW
Quantum Tax Saving Regular Growth
Quantum Tax Saving Regular IDCW
Nilesh Shetty
Apr 2017 - Present
View details
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Education
Mr. Shetty is a MMS and CFA.
Experience
Prior to joining Quantum AMC he has worked with Edelweiss Securities Limited and Pranav Securities Pvt. Ltd.
Also manages these schemes
Quantum Long Term Equity Value Fund Direct Growth
Quantum Long Term Equity Value Fund Direct IDCW
Quantum Multi Asset Fund of Funds Direct Growth
Quantum Long Term Equity Value Fund Regular Growth
Quantum Long Term Equity Value Fund Regular IDCW
Sorbh Gupta
Dec 2020 - Present
View details
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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
Quantum Long Term Equity Value Fund Direct Growth
Quantum Long Term Equity Value Fund Direct IDCW
Quantum Tax Saving Fund Direct Growth
Quantum Tax Saving Fund Direct IDCW
Quantum Long Term Equity Value Fund Regular Growth
Quantum Long Term Equity Value Fund Regular IDCW
Quantum Tax Saving Regular Growth
Quantum Tax Saving Regular IDCW
Fund house & investment objective
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Quantum Mutual Fund
Rank (total assets)#33 in India
Total AUM1,821.54 Cr
Date of Incorporation02 Dec 2005
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
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 02 Dec 2005. 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 ₹1,822 Cr and the Latest NAV as of 17 Sep 2021 is ₹76.83.
The Quantum Long Term Equity Value Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 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....Read more
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 a
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.
...Read more
Fund benchmarkS&P BSE 200 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
Phone
022 - 61447800
Launch Date
02 Dec 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.com
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	1Y	3Y	5Y	All
Fund returns	55.1%	11.7%	10.8%	13.8%
Category average	61.5%	12.9%	13.6%	NA
Rank with in category	12	14	12	NA

Name	Sector	Instrument	Assets
Housing Development Finance Corpn. Ltd.	Financial	Equity	9.2%
Infosys Ltd.	Technology	Equity	8.1%
HDFC Bank Ltd.	Financial	Equity	6.1%
Tata Steel Ltd.	Metals	Equity	4.9%
ICICI Bank Ltd.	Financial	Equity	4.7%
ACC Ltd.	Construction	Equity	4.0%
Wipro Ltd.	Technology	Equity	3.8%
Shriram Transport Finance Company Ltd.	Financial	Equity	3.7%
Mahindra & Mahindra Ltd.	Automobile	Equity	3.7%
State Bank of India	Financial	Equity	3.3%

Rating	3
Fund size	₹923.79 Cr

Rank (total assets)	#33 in India
Total AUM	1,821.54 Cr