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2 star

Quantum Long Term Equity Value Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.32 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 is their true worth.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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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 32.21 -0.32 -0.95 4.14 10.02 23.10 53.10 16.22 11.63 11.80 14.71
S&P BSE 100 TRI 31.96 -0.49 -1.31 3.41 15.77 28.02 55.63 21.95 16.90 14.13 15.34
Equity: Value Oriented 40.71 -0.26 -1.47 4.99 13.33 30.32 66.79 21.47 15.29 15.38 14.71
Rank within category 17 12 5 16 17 17 16 15 12 13 1
Number of funds in category 18 21 21 20 19 18 17 16 14 13 1

As on 21-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quantum Long Term Equity Value Fund - Direct Plan  | Invest Online, Paperless
2 star
Mar-06 53.10 16.22 11.63 1.29% 921
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 69.79 21.92 15.61 1.16% 22,746
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.38 23.20 19.00 0.55% 8,411
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 59.18 23.42 15.97 1.28% 6,623
Nippon India Value Fund - Direct Plan  | Invest Online
4 star
Jan-13 72.43 25.37 17.28 1.33% 4,327

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.36 14-May-2009 - 21-May-2009 -17.31 11-Mar-2020 - 18-Mar-2020
Month 33.62 11-May-2009 - 10-Jun-2009 -34.79 20-Feb-2020 - 23-Mar-2020
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 14.95 21.63 0.51 0.56 0.97 -4.07
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Value Oriented 19.88 23.01 0.69 0.76 1.01 0.11
Rank within category 16 6 15 16 5 15
Number of funds in category 16 16 16 16 16 16

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 49.17
Top 5 Stocks (%) 30.86
Top 3 Sectors (%) 58.74
Portfolio P/B Ratio 2.54
Portfolio P/E Ratio 18.00

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,51,248 1,13,777
Giant (%) 49.30 45.34
Large (%) 27.82 19.45
Mid (%) 22.88 25.84
Small (%) -- 10.84
Tiny (%) -- 0.46

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
equal HDFC Financial 25.49 10.06 7.42 9.05
down Infosys Technology 35.31 9.65 7.04 7.62
down HDFC Bank Financial 27.18 6.53 0.00 5.54
down ICICI Bank Financial 26.23 5.05 1.92 4.40
down Tata Steel Metals 7.60 5.47 2.12 4.25
equal Mahindra & Mahindra Automobile 47.78 4.33 0.00 3.78
equal ACC Construction 20.45 4.08 2.13 3.75
down Wipro Technology 31.52 6.05 3.56 3.62
equal Shriram Transport Finance Company Financial 17.06 4.63 2.44 3.60
equal State Bank of India Financial 17.95 5.71 2.01 3.56
equal NTPC Energy 10.75 3.58 2.56 3.19
equal Hero Motocorp Automobile 17.70 5.94 2.68 2.78
equal LIC Housing Fin. Financial 11.82 3.80 2.47 2.76
down Tech Mahindra Technology 30.74 2.99 0.00 2.76
down Cipla Healthcare 28.95 4.57 2.33 2.65
equal Bajaj Auto Automobile 19.57 7.12 2.56 2.64
down Power Grid Corporation Energy 8.72 3.40 2.42 2.62
equal Lupin Healthcare 25.40 4.07 2.29 2.50
down Ambuja Cements Construction 23.74 4.70 2.06 2.38
equal Gujarat State Petronet Energy 9.43 2.73 0.00 2.38
equal The Indian Hotels Company Services -- 4.26 1.40 2.37
equal Eicher Motors Automobile 44.38 2.47 0.00 2.18
equal GAIL Energy 8.73 3.79 1.64 2.18
equal Oil & Natural Gas Corporation Energy 8.73 2.96 1.24 2.16
down Cummins India Engineering 29.54 3.41 0.00 2.12

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 30-Sep-2021

Fund Manager

— 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:

— Sorbh Gupta since 01-Dec-2020

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.

Funds Managed:


-0.32%

Change from previous, NAV as on 21-Oct-2021

Growth: ₹ 80.4100

IDCW: ₹ 81.1000


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
Lock-in Period Not Applicable
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: 14.28%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 921 Cr (As on 30-Sep-2021)
Expense: 1.29% (As on 31-Aug-2021)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 4.80%

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: http://www.quantumamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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