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Quantum Long Term Equity Value Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.73 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.19 -0.18 0.70 2.20 5.08 -1.50 0.97 6.09 7.13 11.12 11.15
S&P BSE Sensex TRI 1.68 0.03 0.83 1.43 7.52 7.45 16.60 16.89 9.74 12.72 10.65
Equity: Value Oriented 3.26 0.23 1.88 3.88 7.78 4.77 7.40 9.59 8.34 13.92 11.15
Rank within category 17 16 17 16 17 17 16 12 8 11 1
Number of funds in category 17 17 17 17 17 17 17 14 13 13 1

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 33.62 (11-May-2009 - 10-Jun-2009) -31.18 (26-Sep-2008 - 27-Oct-2008)
Quarter 73.77 (09-Mar-2009 - 10-Jun-2009) -38.89 (02-Sep-2008 - 02-Dec-2008)
Year 128.82 (09-Mar-2009 - 10-Mar-2010) -48.05 (03-Dec-2007 - 02-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.93 9.83 0.12 0.20 0.36 2.51
S&P BSE Sensex TRI 16.65 12.36 1.35 -- -- --
Equity: Value Oriented 10.65 13.89 0.36 0.56 0.53 6.83
Rank within category 13 1 12 12 1 13
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 54.26
Top 5 Stocks (%) 35.59
Top 3 Sectors (%) 60.53
Portfolio P/B Ratio 1.98
Portfolio P/E Ratio 14.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 96,663 81,259
Giant (%) 44.50 46.77
Large (%) 33.69 15.67
Mid (%) 20.19 24.66
Small (%) 1.62 14.49
Tiny (%) -- 0.40

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Financial 35.07 10.06 5.06 10.06
equal Infosys Technology 19.93 9.33 4.93 8.38
down Bajaj Auto Automobile 17.35 7.57 5.50 6.91
equal State Bank of India Financial 27.94 5.55 3.45 5.48
equal Hero Motocorp Automobile 13.31 6.94 4.49 4.76
equal Wipro Technology 14.32 4.96 2.54 4.37
equal Shriram Transport Finance Financial 9.02 3.94 0.00 3.94
equal Tata Consultancy Services Technology 25.18 6.63 3.43 3.65
equal LIC Housing Fin. Financial 8.87 3.80 0.00 3.45
down ICICI Bank Financial 68.07 5.05 3.17 3.26
equal NTPC Energy 10.19 4.52 2.96 3.24
equal Ambuja Cements Construction 16.75 3.22 0.00 3.09
equal Mahindra & Mahindra Automobile 13.00 3.28 0.00 2.96
equal Power Grid Corporation Energy 6.92 3.29 2.66 2.91
equal Tata Steel Metals 6.74 3.23 1.81 2.90
equal Indian Hotels Services 48.34 4.26 2.72 2.72
equal Cipla Healthcare 23.40 3.59 2.33 2.61
equal Lupin Healthcare 106.72 3.09 0.00 2.55
equal GAIL Energy 10.93 3.81 2.42 2.42
equal ONGC Energy 6.49 3.96 2.27 2.41
equal Indusind Bank Financial 20.71 2.41 0.00 2.34
equal ACC Construction 15.40 2.46 0.00 2.21
equal PTC India Energy 6.01 3.38 1.44 1.49
equal Exide Industries Engineering 19.91 3.76 1.32 1.38
equal Gujarat State Petronet Energy 14.24 1.31 0.00 1.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Atul Kumar since 15-Nov-2006

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.

Interviews:

Funds Managed:

— Nilesh Shetty since 28-Mar-2011

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.

Funds Managed:


-0.18%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 54.3600

Dividend: ₹ 54.8200


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load For units in excess of 10% of the investment,2% will be charged for redemption within 365 days
For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days

Basic Details

Fund House: Quantum Mutual Fund
Launch Date: 13-Mar-2006
Return Since Launch: 13.00%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 904 Cr (As on 31-Dec-2019)
Expense: 1.29% (As on 31-Dec-2019)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: --

Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 7th floor, Hoechst House, Nariman Point, Mumbai - 400021

Phone: 1800-209-3863 / 1800-22-3863 / 91-22-61447800

Fax: 1800-22-3864

Email: [email protected]

Website: www.quantumamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM