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Quantum Long Term Equity Value Fund - Direct Plan Idcw Payout Option

Equity | Multi - Cap

(NAV as of 19/04/2024)
112.64 (0.30)

3Y Returns

19.58%

Min SIP

100

Min Lumpsum

500

Expense Ratio

1.29%

Fund Size

885 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

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

97.37%

Debt & Others

2.63%

Market Cap Allocation

Large Cap

77.34%

Mid Cap

13.66%

Small Cap

4.37%

Other Cap

4.63%

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

Address

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

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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