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3 star#

Quantum Long Term Equity Value Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.65 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 -4.54 -1.36 -1.96 5.14 7.36 27.38 -0.41 -1.32 5.74 10.08 7.83
S&P BSE 100 TRI -2.39 -1.32 -1.47 3.79 4.46 25.26 1.83 4.50 8.71 11.41 8.22
Equity: Value Oriented -2.16 -1.06 -1.09 2.57 6.32 25.85 1.44 -1.44 5.92 13.11 8.68
Rank within category 15 16 17 1 4 4 13 8 8 10 10
Number of funds in category 17 17 17 17 17 17 17 14 14 13 13

As on 28-Oct-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 - Regular Plan  | Invest Online, Paperless
3 star#
Apr-17 -0.41 -1.32 5.74 1.79 705
Invesco India Contra Fund  | Invest Online
5 star
Apr-07 6.27 4.50 10.06 2.04 4,967
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 1.31 -0.31 10.02 1.96 4,454
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 5.93 3.98 6.45 2.16 4,340
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
4 star
Jul-05 1.00 4.39 9.00 2.44 810

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.05 (01-Apr-2020 - 09-Apr-2020) -17.32 (11-Mar-2020 - 18-Mar-2020)
Month 16.78 (24-Mar-2020 - 23-Apr-2020) -34.83 (20-Feb-2020 - 23-Mar-2020)
Quarter 29.83 (24-Mar-2020 - 23-Jun-2020) -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 0.69 20.41 -0.21 -0.22 0.94 -6.51
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Value Oriented 1.98 22.66 -0.13 -0.15 1.03 -5.44
Rank within category 11 3 12 12 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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 50.60
Top 5 Stocks (%) 31.40
Top 3 Sectors (%) 57.14
Portfolio P/B Ratio 1.81
Portfolio P/E Ratio 15.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 93,014 80,763
Giant (%) 38.25 44.19
Large (%) 43.77 20.79
Mid (%) 17.75 24.80
Small (%) 0.23 10.12
Tiny (%) -- 0.31

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 25.68 9.65 5.15 9.54
down HDFC Financial 16.11 10.06 5.06 7.78
down Wipro Technology 19.90 6.05 3.26 4.89
up HDFC Bank Financial 22.44 4.86 0.00 4.86
equal Mahindra & Mahindra Automobile -- 4.33 0.00 4.33
equal Hero Motocorp Automobile 24.07 6.79 3.12 4.28
equal Lupin Healthcare -- 4.07 2.29 4.07
equal Ambuja Cements Construction 22.47 4.02 0.00 4.01
equal ACC Construction 25.02 3.49 0.00 3.46
down Cipla Healthcare 37.48 4.57 2.33 3.38
equal Bajaj Auto Automobile 19.97 7.57 3.00 3.00
equal Power Grid Corporation Energy 10.62 3.40 2.66 2.86
up ICICI Bank Financial 26.86 5.05 1.92 2.85
equal Tata Consultancy Services Technology 32.10 6.63 2.43 2.84
equal NTPC Energy 15.13 4.12 2.78 2.78
equal LIC Housing Fin. Financial 5.68 3.80 0.00 2.62
equal Shriram Transport Finance Financial 8.21 4.63 0.00 2.44
down Tata Steel Metals -- 3.23 2.07 2.31
equal Eicher Motors Automobile 44.24 2.28 0.00 2.25
equal Exide Industries Engineering 22.35 3.76 1.32 2.18
equal Tech Mahindra Technology 19.50 2.16 0.00 2.16
equal State Bank of India Financial 7.87 5.71 2.01 2.13
down Gujarat State Petronet Energy 6.79 2.73 0.00 2.05
equal GAIL Energy 4.37 3.81 1.97 1.97
equal Cummins India Engineering 20.24 1.85 0.00 1.82

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-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:


-1.36%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 50.9000

Dividend: ₹ 51.1900


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: 11.55%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 705 Cr (As on 30-Sep-2020)
Expense: 1.79% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 16.65%

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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