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3 star#

Quantum Long Term Equity Value Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.71 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 12.69 -0.78 2.07 5.82 0.65 23.48 68.89 8.39 11.12 11.85 11.81
S&P BSE 100 TRI 6.45 -0.91 0.78 3.36 -1.99 17.83 62.57 11.77 14.74 12.91 11.99
Equity: Value Oriented 13.21 -0.66 1.51 5.70 1.96 25.90 72.51 7.90 13.03 14.60 13.30
Rank within category 10 12 5 9 10 10 9 7 12 13 11
Number of funds in category 18 18 18 18 18 17 17 14 14 13 13

As on 12-May-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 - Regular Plan  | Invest Online, Paperless
3 star#
Apr-17 68.89 8.39 11.12 1.79 835
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 71.82 12.71 12.85 1.81 17,825
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 62.59 10.36 16.01 1.90 6,438
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 65.64 11.87 13.45 2.17 5,526
Nippon India Value Fund  | Invest Online
4 star
Jun-05 75.59 10.16 14.61 2.11 3,531

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 94.52 23-Mar-2020 - 23-Mar-2021 -38.48 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.56 21.60 0.24 0.27 0.95 -3.29
S&P BSE 100 TRI 13.30 21.87 0.41 0.48 -- --
Equity: Value Oriented 9.48 23.77 0.22 0.25 1.04 -4.19
Rank within category 9 3 8 8 3 8
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-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 50.78
Top 5 Stocks (%) 31.85
Top 3 Sectors (%) 58.41
Portfolio P/B Ratio 2.34
Portfolio P/E Ratio 19.51

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,24,949 97,956
Giant (%) 39.67 43.64
Large (%) 39.94 20.18
Mid (%) 20.39 25.12
Small (%) -- 11.61
Tiny (%) -- 0.43

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 23.48 10.06 6.80 8.56
down Infosys Technology 29.22 9.65 7.04 7.57
equal HDFC Bank Financial 24.25 6.53 0.00 6.06
down Wipro Technology 25.77 6.05 3.26 4.93
down Tata Steel Metals 18.95 4.73 2.12 4.73
equal Shriram Transport Finance Financial 13.63 4.63 0.00 4.11
equal ACC Construction 21.18 4.00 0.00 3.95
equal ICICI Bank Financial 22.39 5.05 1.92 3.76
equal Mahindra & Mahindra Automobile -- 4.33 0.00 3.65
equal Hero Motocorp Automobile 19.46 6.51 3.12 3.46
equal Ambuja Cements Construction 22.24 4.70 0.00 3.25
equal Lupin Healthcare 47.94 4.07 2.29 3.20
equal State Bank of India Financial 14.16 5.71 2.01 3.06
equal Bajaj Auto Automobile 23.11 7.12 2.69 2.90
equal LIC Housing Fin. Financial 7.84 3.80 1.15 2.89
equal NTPC Energy 14.62 3.68 2.56 2.82
down Cipla Healthcare 32.39 4.57 2.33 2.82
equal Power Grid Corporation Energy 11.72 3.40 2.42 2.77
down Cummins India Engineering 36.30 3.41 0.00 2.58
down Tech Mahindra Technology 21.04 2.57 0.00 2.38
equal Gujarat State Petronet Energy 9.86 2.73 0.00 2.24
equal Eicher Motors Automobile 59.68 2.47 0.00 2.09
equal GAIL Energy 8.67 3.81 1.64 2.08
equal Exide Industries Engineering 19.56 3.32 1.32 1.79
equal ONGC Energy 159.26 3.05 1.24 1.78

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-Apr-2021

Fund Manager

— 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:

— 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:


-0.78%

Change from previous, NAV as on 12-May-2021

Growth: ₹ 67.6900

IDCW: ₹ 68.0800


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: 01-Apr-2017
Return Since Launch: 13.22%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 835 Cr (As on 30-Apr-2021)
Expense: 1.79% (As on 31-Mar-2021)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 4.72%

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over