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Quantum Long Term Equity Value Fund - Direct Plan
(Erstwhile Quantum Long Term Equity)

3 Value Research
0.47%
Change from previous, NAV as on Jun 18, 2019
Category: Equity: Value Oriented
Assets: R 982 crore (As on May 31, 2019)
Expense: 1.28% (As on May 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 33.62   (May 11, 2009 - Jun 10, 2009) -31.18   (Sep 26, 2008 - Oct 27, 2008)
Quarter 73.77   (Mar 09, 2009 - Jun 10, 2009) -38.89   (Sep 02, 2008 - Dec 02, 2008)
Year 128.82   (Mar 09, 2009 - Mar 10, 2010) -48.05   (Dec 03, 2007 - Dec 02, 2008)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.99 9.72 0.50 0.85 0.36 2.77
S&P BSE Sensex TRI 15.38 12.41 0.75 1.17 - -
Category 13.73 13.95 0.55 0.87 0.53 4.50
Rank within Category 12 1 9 9 1 10
Number of funds in category 15 15 15 15 15 15
As on May 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.49 0.47 -2.01 1.76 -0.72 1.25 3.62 9.70 9.73 14.68 15.31
S&P BSE Sensex TRI 8.54 -1.25 -1.97 3.01 2.79 7.96 10.58 14.91 10.27 14.21 11.96
Category 2.27 0.24 -2.37 2.51 -0.64 2.51 -1.60 11.78 12.01 14.68 15.31
Rank within Category 14 1 4 16 10 14 2 10 11 1 1
Number of funds in category 17 17 17 17 17 17 15 14 13 13 12
As on Jun 18, 2019
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