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Quantum Long Term Equity Value Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.82 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.60 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 -25.73 5.71 11.05 -11.82 -25.90 -21.40 -29.80 -6.59 0.11 7.32 7.24
S&P BSE 100 TRI -24.28 4.11 10.47 -12.33 -24.64 -18.62 -21.10 0.23 2.08 9.17 6.80
Equity: Value Oriented -24.18 4.07 10.26 -14.27 -24.85 -19.64 -25.24 -5.69 0.02 9.71 7.46
Rank within category 13 1 4 5 13 14 13 9 7 10 8
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 09-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.86 (24-Mar-2020 - 31-Mar-2020) -17.32 (11-Mar-2020 - 18-Mar-2020)
Month 7.32 (07-Oct-2019 - 07-Nov-2019) -34.83 (20-Feb-2020 - 23-Mar-2020)
Quarter 8.05 (24-Oct-2017 - 23-Jan-2018) -36.21 (23-Dec-2019 - 23-Mar-2020)
Year 10.09 (07-Sep-2017 - 07-Sep-2018) -38.48 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -7.64 17.53 -0.75 -0.66 0.90 -8.34
S&P BSE 100 TRI 0.16 18.66 -0.29 -0.29 -- --
Equity: Value Oriented -5.50 20.23 -0.55 -0.53 1.03 -5.52
Rank within category 11 2 13 12 3 12
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-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 54.26
Top 5 Stocks (%) 34.30
Top 3 Sectors (%) 62.17
Portfolio P/B Ratio 1.35
Portfolio P/E Ratio 9.51

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 68,729 62,956
Giant (%) 41.41 47.54
Large (%) 36.52 19.14
Mid (%) 20.97 23.57
Small (%) 1.10 9.74
Tiny (%) -- 0.04

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 Infosys Technology 16.61 9.63 4.93 9.54
down HDFC Financial 13.52 10.06 5.06 9.09
down Bajaj Auto Automobile 13.37 7.57 5.50 5.78
down Wipro Technology 11.37 5.20 2.57 5.20
down State Bank of India Financial 14.26 5.71 3.45 4.69
down Hero Motocorp Automobile 10.47 6.94 4.41 4.41
up HDFC Bank Financial 19.29 4.31 0.00 4.31
equal Tata Consultancy Services Technology 20.44 6.63 2.90 3.84
equal Ambuja Cements Construction 15.06 3.81 0.00 3.81
equal Cipla Healthcare 28.01 3.59 2.33 3.59
down Power Grid Corporation Energy 5.53 3.40 2.66 3.40
down NTPC Energy 4.44 4.12 2.96 3.34
down Shriram Transport Finance Financial 5.05 4.63 0.00 3.16
equal Lupin Healthcare -- 3.09 0.00 3.06
down LIC Housing Fin. Financial 4.82 3.80 0.00 2.72
equal Mahindra & Mahindra Automobile 21.99 3.28 0.00 2.64
equal Tata Steel Metals 6.33 3.23 1.81 2.58
up ACC Construction 13.64 2.55 0.00 2.55
up Gujarat State Petronet Energy 6.94 2.49 0.00 2.49
equal GAIL Energy 6.37 3.81 2.38 2.38
up Exide Industries Engineering 15.14 3.76 1.32 2.12
new Tech Mahindra Technology 12.07 2.07 0.00 2.07
equal ONGC Energy 4.58 3.48 1.98 1.99
equal ICICI Bank Financial 23.38 5.05 1.92 1.92
new Cummins India Engineering 14.17 1.80 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-Mar-2020

Fund Manager

— Atul Kumar since 01-Apr-2017

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 01-Apr-2017

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:


5.71%

Change from previous, NAV as on 09-Apr-2020

Growth: ₹ 39.6000

Dividend: ₹ 39.8300


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: 01-Apr-2017
Return Since Launch: 10.05%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 581 Cr (As on 31-Mar-2020)
Expense: 1.63% (As on 29-Feb-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 8.74%

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

The crisis and your emergency fund

dateThursday, 09-Apr-2020
time12:30 PM - 01:00 PM

Registration Over