Search

Quantum Long Term Equity Value Fund - Direct Plan

4 Value Research
0.17%
Change from previous, NAV as on Apr 18, 2018
Category: Equity: Large Cap
Assets: R 833 crore (As on Mar 31, 2018)
Expense: 1.29% (As on Mar 31, 2018)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: Above Average
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 14.75%
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 -1.87 2.82 -3.75 9.89 10.94 16.53 13.99
Category -1.03 3.27 -2.80 15.06 8.61 15.56 9.78
Rank within Category 136 150 146 168 21 45 3
Number of funds in category 196 196 196 183 163 154 55
As on Apr 18, 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 9.89 10.94 16.53 1.29 833
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 13.52 10.44 18.63 1.10 19,373
Aditya Birla Sun Life Top 100 Fund - Direct Plan Jan-2013 12.34 10.33 19.17 1.07 3,990
Axis Equity Fund - Direct Plan Jan-2013 24.90 10.97 17.12 1.01 1,850
DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 14.04 9.31 17.22 1.26 384
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 100,383.71 280,644.95 148,117.95
Giant (%) 71.60 96.08 76.50
Large (%) 15.27 3.92 16.58
Mid (%) 10.34 - 9.22
Small (%) 2.79 - 3.13
Tiny (%) - - 0.53
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 20.32 7.79 5.06 7.63
  Infosys Technology 15.45 7.59 4.19 6.81
  Hero Motocorp Automobile 21.66 7.05 4.02 6.79
  Bajaj Auto Automobile 21.14 8.14 5.06 6.66
  Tata Consultancy Services Technology 23.99 5.85 3.47 5.69
  ICICI Bank Financial 23.93 4.66 0.00 4.18
  NTPC Energy 15.42 4.52 3.51 3.91
  Indian Hotels Services 272.40 4.75 2.45 3.90
  State Bank of India Financial 0.00 4.26 0.00 3.72
  Wipro Technology 15.60 3.90 0.00 3.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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

comments powered by Disqus