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

3 Value Research
0.67%
Change from previous, NAV as on Feb 21, 2019
Category: Equity: Value Oriented
Assets: R 903 crore (As on Jan 31, 2019)
Expense: 1.29% (As on Jan 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: 9%
Type: Open-ended
Investment Details
Return since Launch: 13.68%
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 -2.93 -1.28 0.23 -0.17 13.40 14.34 19.78
NIFTY 50 Total Return -0.52 -1.43 2.00 5.27 15.91 13.29 16.07
Category -4.28 -3.04 -2.36 -8.13 14.53 17.44 19.78
Rank within Category 6 3 2 2 9 11 1
Number of funds in category 17 17 16 14 14 13 11
As on Feb 21, 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 -0.17 13.40 14.34 1.29 903
Invesco India Contra Fund - Direct Plan Jan-2013 -2.46 18.98 21.77 0.98 3,115
Kotak India EQ Contra Fund - Direct Plan Jan-2013 5.20 18.70 16.22 1.30 677
L&T India Value Fund - Direct Plan Jan-2013 -10.42 15.01 22.17 0.95 7,790
Tata Equity PE Fund - Direct Plan Jan-2013 -7.26 19.31 20.85 0.93 5,029
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 94,701.09 306,010.73 64,683.33
Giant (%) 51.37 86.09 47.04
Large (%) 31.30 13.91 17.92
Mid (%) 15.14 - 23.76
Small (%) 2.19 - 14.89
Tiny (%) - - 0.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.33 8.50 4.93 8.50
  HDFC Financial 33.83 8.17 5.06 7.95
  Bajaj Auto Automobile 17.32 8.14 5.72 5.72
  Hero Motocorp Automobile 14.58 7.05 5.10 5.10
  ICICI Bank Financial 66.13 5.05 3.15 5.05
  Wipro Technology 20.36 4.93 2.14 4.93
  State Bank of India Financial 0.00 4.82 3.06 4.82
  Tata Consultancy Services Technology 23.72 6.63 4.02 4.37
  Indian Hotels Services 68.77 4.75 2.65 4.18
  GAIL Energy 12.63 3.81 2.49 3.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 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: [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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