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Quantum Long Term Equity Fund - Direct Plan

4 Value Research
-1.47%
Change from previous, NAV as on Sep 22, 2017
Category: Equity: Large Cap
Assets: R 799 crore (As on Aug 31, 2017)
Expense: 1.29% (As on Aug 31, 2017)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Mar 13, 2006
Benchmark: S&P BSE TRI-Sensex
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 15.13%
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) -
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 14.75 2.03 2.81 9.98 10.96 16.28 13.72
S&P BSE TRI-Sensex 21.27 2.11 2.54 12.40 6.95 12.85 7.87
Category 23.23 2.23 3.85 13.87 9.71 14.22 8.98
Rank within Category 168 117 129 156 47 14 1
Number of funds in category 172 178 175 168 149 75 48
As on Sep 22, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Long Term Equity Fund - Direct Plan Mar-2006 9.98 10.96 16.28 1.29 799
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 15.07 13.51 - 0.96 18,948
Aditya Birla Sun Life Top 100 Fund - Direct Plan Jan-2013 16.71 13.47 - 1.04 3,336
Axis Equity Fund - Direct Plan Jan-2013 16.81 10.73 - 1.01 1,848
DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 13.39 11.61 - 1.24 320
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,677.57 266,865.27 145,220.68
Giant (%) 73.31 96.02 77.46
Large (%) 12.83 3.98 16.37
Mid (%) 9.80 - 5.96
Small (%) 4.06 - 3.60
Tiny (%) - - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hero Motocorp Automobile 22.01 7.05 3.04 6.94
  Bajaj Auto Automobile 22.68 8.14 4.64 6.83
  HDFC Financial 25.46 7.79 5.58 6.80
  Infosys Technology 14.30 7.59 4.19 5.41
  Tata Consultancy Services Technology 18.53 5.49 3.02 5.20
  ICICI Bank Financial 18.64 4.14 0.00 4.14
  NTPC Energy 14.17 4.52 3.32 4.06
  State Bank of India Financial 100.25 4.20 0.00 3.92
  Exide Inds. Engineering 25.73 3.74 2.21 3.31
  PTC India Energy 12.13 3.34 1.56 3.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
News and Analysis
Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 505, 5th Floor, Regent Chambers, Nariman Point, Mumbai - 400021 | Phone: 022 - 61447800 - 804 / 1800 209 3863 | Fax: 022 - 22875923

Email: [email protected]

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: [email protected]

Website: www.karvymfs.com

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