Quantum Long Term Equity Value Fund - Direct Plan Growth Option

Equity | Multi - Cap

(NAV as of 08/10/2024)

131.45 (0.54)

3Y Returns

18.55%

Min SIP

₹100

Min Lumpsum

₹500

Expense Ratio

1.1%

Fund Size

₹1009 Cr

Inception Date

13-Mar-06

Fund Manager

George Thomas

Exit Load

Nil upto 10% of units on or before 730D, For remaining units 2% on or before 365D and 1% after 365D but before 730D, Nil after 730D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark and its beta is less than Multi - Cap category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given less SIP returns than the Nifty 500 TRI benchmark and among the bottom quartile in Multi - Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 500 TRI benchmark and among the bottom quartile in Multi - Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 500 TRI benchmark and among the bottom quartile in Multi - Cap category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 500 TRI benchmark and among the bottom quartile in Multi - Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Multi - Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

93.63%

Debt & Others

6.37%

Market Cap Allocation

Large Cap

73.77%

Mid Cap

10.87%

Small Cap

8.99%

Other Cap

6.37%

Sector Allocation

Banks

22.73%

Automobiles

16.39%

Internet and Technology

15.34%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.99%

Finance

7.10%

Top Ten Holdings

TREPS

8.05%

HDFC Bank Ltd

7.53%

ICICI Bank Ltd

5.90%

Infosys Ltd

4.94%

Eicher Motors Ltd

4.28%

Investment Objective

To Achieve Long-Term Capital Appreciation By Investing Primarily In Shares Of Companies That Will Typically Be Included In The Bse 200 And Are In A Position To Benefit From The Anticipated Growth And Development Of The Indian Economy And Its Markets.

Fund House Detail

AMC Name

Quantum Asset Management Company Private Limited

Scheme Document

https://www.quantumamc.com/fund-related-documents/sid/13

Address

7th Floor, Hoechst House,Nariman PointMumbai - 400 021

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