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

3 Value Research
-0.60%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Value Oriented
Assets: R 968 crore (As on Mar 31, 2019)
Expense: 1.28% (As on Mar 31, 2019)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Mar 13, 2006
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 14.15%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.52 2.24 5.75 7.17 12.62 13.45 18.60
S&P BSE Sensex TRI 8.73 2.77 7.76 15.43 16.36 13.13 15.14
Category 4.73 1.75 5.93 -0.98 14.01 16.89 18.60
Rank within Category 11 4 12 2 9 11 1
Number of funds in category 17 17 17 14 14 13 12
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Long Term Equity Value Fund - Direct Plan Mar-2006 7.17 12.62 13.45 1.28 968
Invesco India Contra Fund - Direct Plan Jan-2013 2.77 17.97 20.97 0.96 3,658
Kotak India EQ Contra Fund - Direct Plan Jan-2013 8.61 18.15 16.04 1.10 765
L&T India Value Fund - Direct Plan Jan-2013 -3.60 14.54 21.19 0.92 8,381
Tata Equity PE Fund - Direct Plan Jan-2013 -1.47 17.86 19.74 0.31 5,541
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 101,187.38 384,935.67 66,743.52
Giant (%) 55.91 93.46 45.78
Large (%) 26.64 6.54 17.53
Mid (%) 15.45 - 25.25
Small (%) 2.00 - 14.97
Tiny (%) - - 0.21
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.21 8.50 4.93 7.96
  HDFC Financial 35.87 8.17 5.06 7.83
  Bajaj Auto Automobile 18.88 8.14 5.72 6.08
  State Bank of India Financial 0.00 4.92 3.24 4.92
  Hero Motocorp Automobile 15.11 6.94 4.65 4.65
  ICICI Bank Financial 76.45 5.05 3.43 4.23
  Wipro Technology 19.09 4.93 2.14 4.23
  Tata Consultancy Services Technology 25.58 6.63 4.02 4.05
  LIC Housing Fin. Financial 11.47 3.65 0.00 3.65
  NTPC Energy 12.98 4.52 2.96 3.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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