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

3 Value Research
0.17%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Value Oriented
Assets: R 910 crore (As on Nov 30, 2018)
Expense: 1.29% (As on Nov 30, 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: 7%
Type: Open-ended
Investment Details
Return since Launch: 14.13%
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) 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 0.32 1.64 -2.91 3.62 12.95 15.22 19.84
NIFTY 50 Total Return 4.02 2.17 -6.03 6.85 13.68 13.24 15.34
Category -8.69 0.86 -7.07 -4.55 12.66 18.86 19.84
Rank within Category 2 7 2 2 7 11 1
Number of funds in category 14 16 16 14 14 13 11
As on Dec 14, 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 3.62 12.95 15.22 1.29 910
Invesco India Contra Fund - Direct Plan Jan-2013 2.08 17.34 23.38 0.98 2,842
Kotak India EQ Contra Fund - Direct Plan Jan-2013 6.27 17.18 17.08 1.38 621
L&T India Value Fund - Direct Plan Jan-2013 -7.09 13.12 23.30 1.05 7,919
Tata Equity PE Fund - Direct Plan Jan-2013 -3.66 17.12 22.59 0.97 5,021
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 92,523.73 313,666.79 65,725.61
Giant (%) 48.16 84.85 44.73
Large (%) 33.43 15.15 18.50
Mid (%) 16.12 - 24.55
Small (%) 2.29 - 15.97
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 24.85 8.17 5.06 8.17
  Infosys Technology 18.64 8.32 4.93 7.52
  Bajaj Auto Automobile 18.22 8.14 5.88 6.10
  Hero Motocorp Automobile 18.09 7.05 5.24 5.92
  ICICI Bank Financial 65.54 4.98 0.50 4.88
  State Bank of India Financial 0.00 4.68 2.70 4.64
  Wipro Technology 19.46 4.48 2.11 4.30
  Tata Consultancy Services Technology 26.03 6.63 4.20 4.24
  Indian Hotels Services 91.98 4.75 2.65 4.22
  GAIL Energy 14.38 3.81 2.49 3.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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: [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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