| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.79% |
| NAV | ₹51.25 (26 Oct 2020) |
|---|---|
| Fund Started | 13 Mar 2006 |
| Fund Size | ₹705 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.8% |
| Wipro Ltd. | Technology | Equity | 4.9% |
| HDFC Bank Ltd. | Financial | Equity | 4.9% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.3% |
| Hero Motocorp Ltd. | Automobile | Equity | 4.3% |
| Lupin Ltd. | Healthcare | Equity | 4.1% |
| Ambuja Cements Ltd. | Construction | Equity | 4.0% |
| ACC Ltd. | Construction | Equity | 3.5% |
| Cipla Ltd. | Healthcare | Equity | 3.4% |
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 ₹705 Cr and the Latest NAV as of 26 Oct 2020 is ₹51.25.
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.
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.
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.