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3 star

Quantum Long Term Equity Value Fund - Direct Plan


Equity: Value Oriented

1 Lakh

Investment declined to
₹ 0.92 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.36 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 -11.13 -0.29 0.17 3.99 18.17 -10.68 -8.35 -2.57 4.04 10.90 8.49
S&P BSE 100 TRI -6.55 0.19 1.48 4.23 22.37 -6.64 4.55 3.99 6.75 12.38 8.79
Equity: Value Oriented -6.09 0.24 1.96 4.70 22.17 -8.27 2.66 -0.56 5.07 15.06 8.49
Rank within category 15 16 17 15 17 14 17 10 9 12 1
Number of funds in category 17 17 17 17 17 17 17 14 13 13 1

As on 07-Aug-2020

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
3 star
Mar-06 -8.35 -2.57 4.04 1.29 714
Invesco India Contra Fund - Direct Plan  | Invest Online
5 star
Jan-13 11.98 7.38 10.05 0.69 4,950
Tata Equity PE Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.42 1.16 8.36 0.78 4,262
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.02 3.89 5.02 1.45 4,017
Kotak India EQ Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.12 5.67 8.67 1.08 775

Best & Worst Performance

Best (Period) Worst (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 -0.36 20.35 -0.27 -0.29 0.93 -6.13
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Value Oriented 1.55 22.48 -0.16 -0.18 1.02 -4.28
Rank within category 10 3 11 11 3 10
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-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 50.87
Top 5 Stocks (%) 32.24
Top 3 Sectors (%) 56.75
Portfolio P/B Ratio 1.74
Portfolio P/E Ratio 14.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 86,762 1,03,061
Giant (%) 39.58 52.13
Large (%) 40.76 25.63
Mid (%) 18.84 15.03
Small (%) 0.82 7.17
Tiny (%) -- 0.15

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 Infosys Technology 23.78 9.65 5.15 9.65
equal HDFC Financial 14.05 10.06 5.06 8.07
equal Wipro Technology 16.29 6.05 2.98 6.05
equal Mahindra & Mahindra Automobile -- 4.27 0.00 4.27
equal HDFC Bank Financial 20.14 4.55 0.00 4.20
equal Ambuja Cements Construction 21.93 4.02 0.00 4.02
down Cipla Healthcare 35.69 4.57 2.33 3.83
equal Lupin Healthcare -- 3.81 2.19 3.69
equal Hero Motocorp Automobile 14.85 6.94 3.12 3.60
equal ACC Construction 22.42 3.49 0.00 3.49
equal Bajaj Auto Automobile 18.90 7.57 3.05 3.10
equal Power Grid Corporation Energy 9.81 3.40 2.66 3.10
equal Tata Steel Metals 31.25 3.23 1.98 2.85
equal NTPC Energy 12.61 4.12 2.80 2.80
equal Shriram Transport Finance Financial 6.82 4.63 0.00 2.69
equal Tata Consultancy Services Technology 27.59 6.63 2.43 2.56
equal LIC Housing Fin. Financial 5.45 3.80 0.00 2.47
equal ICICI Bank Financial 22.79 5.05 1.92 2.46
equal Gujarat State Petronet Energy 7.22 2.73 0.00 2.41
equal Eicher Motors Automobile 32.56 2.28 0.00 2.28
equal State Bank of India Financial 7.88 5.71 2.01 2.17
equal GAIL Energy 4.64 3.81 2.17 2.17
equal Exide Industries Engineering 22.76 3.76 1.32 2.04
equal Tech Mahindra Technology 15.82 2.07 0.00 2.03
equal Cummins India Engineering 16.46 1.85 0.00 1.80

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-Jul-2020

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:


-0.29%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 47.7400

Dividend: ₹ 48.1500


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: 11.46%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 714 Cr (As on 31-Jul-2020)
Expense: 1.29% (As on 30-Jun-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 18.19%

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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