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

3 Value Research
0.41%
Change from previous, NAV as on Aug 17, 2018
Category: Equity: Value Oriented
Assets: R 904 crore (As on Jul 31, 2018)
Expense: 1.29% (As on Jul 31, 2018)
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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: 14.59%
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 (%) 4% for redemption within 180 days
3% for redemption between 181 - 365 days
2% for redemption between 366 - 540 days
1% for redemption between 541 - 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.00 2.08 3.42 6.54 11.96 18.37 15.24
NIFTY 50 Total Return 10.18 4.44 8.18 17.40 12.06 17.23 11.31
Category -1.45 4.52 1.71 10.76 12.97 24.11 15.24
Rank within Category 7 15 6 10 8 11 1
Number of funds in category 14 15 14 14 13 13 11
As on Aug 17, 2018
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 6.54 11.96 18.37 1.29 904
Aditya Birla Sun Life Pure Value Fund - Direct Plan Jan-2013 3.48 13.81 31.58 1.20 4,032
Invesco India Contra Fund - Direct Plan Jan-2013 23.80 17.22 29.71 0.97 2,186
L&T India Value Fund - Direct Plan Jan-2013 7.05 13.84 28.89 1.46 8,160
Tata Equity PE Fund - Direct Plan Jan-2013 11.62 18.05 28.76 0.89 4,669
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 107,007.27 312,807.38 62,130.91
Giant (%) 57.16 85.51 42.66
Large (%) 29.98 14.49 17.95
Mid (%) 10.32 - 25.25
Small (%) 2.54 - 15.12
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.35 7.73 4.93 7.73
  HDFC Financial 24.86 7.79 5.06 7.68
  Bajaj Auto Automobile 17.40 8.14 6.03 6.03
  Hero Motocorp Automobile 17.57 7.05 5.77 5.85
  ICICI Bank Financial 47.47 4.66 0.00 4.21
  Tata Consultancy Services Technology 28.30 6.63 4.20 4.20
  State Bank of India Financial 0.00 4.26 2.70 4.02
  GAIL Energy 18.00 3.75 2.49 3.75
  Wipro Technology 15.72 3.90 0.50 3.69
  Indian Hotels Services 107.30 4.75 2.65 3.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
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: CustomerCare@QuantumAMC.com

Website: www.quantumamc.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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